0001085146-17-000785.txt : 20170214
0001085146-17-000785.hdr.sgml : 20170214
20170214170403
ACCESSION NUMBER: 0001085146-17-000785
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001167557
IRS NUMBER: 133987414
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10120
FILM NUMBER: 17610102
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
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AQR CAPITAL MANAGEMENT LLC
TWO GREENWICH PLAZA
GREENWICH
CT
06830
13F COMBINATION REPORT
028-10120
0001167456
028-10114
CNH PARTNERS LLC
0000721204
028-01190
RUSSELL FRANK CO/
028-05810
United Services Automobile Association
N
Bradley Asness
Chief Legal Officer
203-742-3600
/s/ Bradley Asness
Greenwich
CT
01-25-2017
2
3129
72479798
1
0001633376
028-16752
AQR Capital Management Holdings, LLC
2
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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DFND
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COM
336901103
610
13663
SH
OTR
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115
16414
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DFND
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2U INC
COM
90214J101
563
18685
SH
DFND
18685
0
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COM NEW
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1552
116747
SH
DFND
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COM
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3M CO
COM
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6816
SH
OTR
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51JOB INC
SP ADR REP COM
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400
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COM
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1383
96732
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DFND
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COM
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792
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COM
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51639
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275
107081
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40286
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329
15832
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DFND
15832
0
0
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COM
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474
18568
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DFND
18568
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1000506
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DFND
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116001
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COM
00081T108
9520
729517
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DFND
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COM
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COM
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COM
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DFND
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DFND
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COM
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18998
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DFND
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COM
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DFND
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COM
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DFND
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COM
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10579
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OTR
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AGCO CORP
COM
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417
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OTR
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COM
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DFND
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143
34689
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DFND
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COM
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AGILENT TECHNOLOGIES INC
COM
00846U101
204
4478
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OTR
2
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0
4478
AGIOS PHARMACEUTICALS INC
COM
00847X104
5145
123303
SH
DFND
123303
0
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AGNC INVT CORP
COM
00123Q104
421
23227
SH
DFND
23227
0
0
AGNC INVT CORP
COM
00123Q104
958
52854
SH
OTR
2
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0
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AGNICO EAGLE MINES LTD
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COM
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AGREE REALTY CORP
COM
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SH
DFND
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AGRIUM INC
COM
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75821
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DFND
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DFND
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COM
009158106
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DFND
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COM
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COM
G0129K104
252
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DFND
12069
0
0
AK STL HLDG CORP
COM
001547108
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DFND
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97535
AK STL HLDG CORP
COM
001547108
127
12457
SH
OTR
2
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0
12457
AKAMAI TECHNOLOGIES INC
COM
00971T101
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1691836
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DFND
1345447
0
346389
AKAMAI TECHNOLOGIES INC
COM
00971T101
1112
16679
SH
OTR
2
0
0
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ALAMO GROUP INC
COM
011311107
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DFND
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ALAMO GROUP INC
COM
011311107
970
12745
SH
OTR
2
0
0
12745
ALAMOS GOLD INC NEW
COM CL A
011532108
281
40736
SH
DFND
5386
0
35350
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COM
011642105
758
27249
SH
DFND
27249
0
0
ALASKA AIR GROUP INC
COM
011659109
753
8486
SH
OTR
2
0
0
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ALASKA AIR GROUP INC
COM
011659109
101669
1145821
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DFND
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DFND
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0
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COM
01449J105
536
13743
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DFND
13743
0
0
ALERE INC
COM
01449J105
473
12149
SH
OTR
2
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COM
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SH
DFND
42375
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ALEXANDER & BALDWIN INC NEW
COM
014491104
86
1906
SH
OTR
2
0
0
1906
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COM
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2678
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327
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COM
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COM
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ALLEGIANT TRAVEL CO
COM
01748X102
88
528
SH
OTR
2
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ORD SHS
G0176J109
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9685
SH
DFND
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COM NEW
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DFND
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ALLETE INC
COM NEW
018522300
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37081
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OTR
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11544
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DFND
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SHS
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OTR
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0
0
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SHS
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01988P108
315
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27669
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468
41127
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DFND
41127
0
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CAP STK CL C
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OTR
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ALPHABET INC
CAP STK CL C
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COM
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COM
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COM
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0
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COM
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DFND
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DFND
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137
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OTR
2
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SHS
G037AX101
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39155
SH
DFND
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440
8411
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OTR
2
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0
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465
10901
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DFND
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COM
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OTR
2
0
0
66745
AMERICAN RAILCAR INDS INC
COM
02916P103
881
19462
SH
DFND
19462
0
0
AMERICAN STS WTR CO
COM
029899101
241
5279
SH
OTR
2
0
0
5279
AMERICAN STS WTR CO
COM
029899101
1575
34566
SH
DFND
24205
0
10361
AMERICAN TOWER CORP NEW
COM
03027X100
81175
768122
SH
DFND
587605
0
180517
AMERICAN VANGUARD CORP
COM
030371108
1282
66935
SH
DFND
66935
0
0
AMERICAN WOODMARK CORP
COM
030506109
5512
73245
SH
DFND
56545
0
16700
AMERICAN WOODMARK CORP
COM
030506109
137
1817
SH
OTR
2
0
0
1817
AMERICAN WTR WKS CO INC NEW
COM
030420103
43453
600508
SH
DFND
430773
0
169735
AMERIPRISE FINL INC
COM
03076C106
93397
841871
SH
DFND
816889
0
24982
AMERIPRISE FINL INC
COM
03076C106
1582
14257
SH
OTR
2
0
0
14257
AMERIS BANCORP
COM
03076K108
1817
41669
SH
DFND
40001
0
1668
AMERISAFE INC
COM
03071H100
256
4111
SH
OTR
2
0
0
4111
AMERISAFE INC
COM
03071H100
7161
114848
SH
DFND
97848
0
17000
AMERISOURCEBERGEN CORP
COM
03073E105
17513
223980
SH
DFND
222752
0
1228
AMETEK INC NEW
COM
031100100
386
7941
SH
DFND
7941
0
0
AMGEN INC
COM
031162100
153607
1050591
SH
DFND
863541
0
187050
AMKOR TECHNOLOGY INC
COM
031652100
11038
1046275
SH
DFND
867189
0
179086
AMKOR TECHNOLOGY INC
COM
031652100
787
74563
SH
OTR
2
0
0
74563
AMN HEALTHCARE SERVICES INC
COM
001744101
3511
91311
SH
DFND
91311
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1708
92729
SH
DFND
92729
0
0
AMPHENOL CORP NEW
CL A
032095101
1525
22688
SH
DFND
22688
0
0
AMPLIFY SNACK BRANDS
COM
03211L102
150
16982
SH
DFND
16982
0
0
AMTRUST FINL SVCS INC
COM
032359309
24842
907294
SH
DFND
907294
0
0
ANADARKO PETE CORP
COM
032511107
43131
618540
SH
DFND
567265
0
51275
ANADARKO PETE CORP
COM
032511107
1463
20988
SH
OTR
2
0
0
20988
ANALOG DEVICES INC
COM
032654105
15205
209371
SH
DFND
127659
0
81712
ANALOGIC CORP
COM PAR $0.05
032657207
63
763
SH
OTR
2
0
0
763
ANALOGIC CORP
COM PAR $0.05
032657207
1725
20790
SH
DFND
10990
0
9800
ANDERSONS INC
COM
034164103
701
15683
SH
DFND
15683
0
0
ANGIODYNAMICS INC
COM
03475V101
2268
134436
SH
DFND
95760
0
38676
ANGIODYNAMICS INC
COM
03475V101
42
2475
SH
OTR
2
0
0
2475
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
45792
4356975
SH
DFND
2298268
0
2058707
ANI PHARMACEUTICALS INC
COM
00182C103
252
4152
SH
DFND
4152
0
0
ANIKA THERAPEUTICS INC
COM
035255108
5070
103555
SH
DFND
97844
0
5711
ANIKA THERAPEUTICS INC
COM
035255108
496
10121
SH
OTR
2
0
0
10121
ANNALY CAP MGMT INC
COM
035710409
14502
1454571
SH
DFND
1205123
0
249448
ANSYS INC
COM
03662Q105
12
130
SH
OTR
2
0
0
130
ANSYS INC
COM
03662Q105
5896
63751
SH
DFND
46378
0
17373
ANTERO RES CORP
COM
03674X106
86066
3639139
SH
DFND
3639139
0
0
ANTERO RES CORP
COM
03674X106
39
1646
SH
OTR
2
0
0
1646
ANTHEM INC
COM
036752103
393329
2735824
SH
DFND
2385358
0
350466
ANTHEM INC
COM
036752103
2416
16804
SH
OTR
2
0
0
16804
AON PLC
SHS CL A
G0408V102
16064
144031
SH
DFND
90800
0
53231
APACHE CORP
COM
037411105
3701
58315
SH
DFND
58315
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
4958
109087
SH
DFND
109087
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1532
33704
SH
OTR
2
0
0
33704
APOGEE ENTERPRISES INC
COM
037598109
1949
36385
SH
DFND
36385
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1616
97253
SH
DFND
97253
0
0
APOLLO ED GROUP INC
CL A
037604105
1825
184346
SH
DFND
173248
0
11098
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
80
3995
SH
DFND
3995
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
180
9000
SH
OTR
2
0
0
9000
APPLE INC
COM
037833100
753504
6505816
SH
DFND
4579191
0
1926625
APPLE INC
COM
037833100
11504
99324
SH
OTR
2
0
0
99324
APPLIED GENETIC TECHNOL CORP
COM
03820J100
1901
203327
SH
DFND
151153
0
52174
APPLIED GENETIC TECHNOL CORP
COM
03820J100
97
10361
SH
OTR
2
0
0
10361
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
2695
45362
SH
DFND
32474
0
12888
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1164
19589
SH
OTR
2
0
0
19589
APPLIED MATLS INC
COM
038222105
557120
17264329
SH
DFND
13689632
0
3574697
APPLIED MATLS INC
COM
038222105
4365
135269
SH
OTR
2
0
0
135269
APPLIED OPTOELECTRONICS INC
COM
03823U102
774
33003
SH
DFND
33003
0
0
AQUA AMERICA INC
COM
03836W103
708
23562
SH
OTR
2
0
0
23562
AQUA AMERICA INC
COM
03836W103
7304
243149
SH
DFND
165010
0
78139
AQUA METALS INC
COM
03837J101
274
20866
SH
DFND
20866
0
0
ARAMARK
COM
03852U106
14699
411513
SH
DFND
407713
0
3800
ARATANA THERAPEUTICS INC
COM
03874P101
467
65079
SH
DFND
65079
0
0
ARCBEST CORP
COM
03937C105
4033
145841
SH
DFND
115107
0
30734
ARCBEST CORP
COM
03937C105
19
699
SH
OTR
2
0
0
699
ARCH CAP GROUP LTD
ORD
G0450A105
47464
550049
SH
DFND
407277
0
142772
ARCH CAP GROUP LTD
ORD
G0450A105
1082
12544
SH
OTR
2
0
0
12544
ARCHER DANIELS MIDLAND CO
COM
039483102
281002
6155568
SH
DFND
4920016
0
1235552
ARCHER DANIELS MIDLAND CO
COM
039483102
3365
73706
SH
OTR
2
0
0
73706
ARCHROCK INC
COM
03957W106
6706
508017
SH
DFND
420900
0
87117
ARCHROCK INC
COM
03957W106
440
33354
SH
OTR
2
0
0
33354
ARCONIC INC
COM
03965L100
2117
114184
SH
DFND
54702
0
59482
ARDMORE SHIPPING CORP
COM
Y0207T100
330
44623
SH
DFND
44623
0
0
ARGAN INC
COM
04010E109
5322
75435
SH
DFND
72013
0
3422
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
20381
309271
SH
DFND
253689
0
55582
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
1822
27644
SH
OTR
2
0
0
27644
ARIAD PHARMACEUTICALS INC
COM
04033A100
2382
191513
SH
DFND
191513
0
0
ARISTA NETWORKS INC
COM
040413106
3322
34331
SH
DFND
28882
0
5449
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
1604
108235
SH
DFND
103047
0
5188
ARMADA HOFFLER PPTYS INC
COM
04208T108
5863
402431
SH
DFND
315227
0
87204
ARMADA HOFFLER PPTYS INC
COM
04208T108
756
51854
SH
OTR
2
0
0
51854
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
402
18514
SH
DFND
18514
0
0
ARMSTRONG FLOORING INC
COM
04238R106
697
35006
SH
DFND
24106
0
10900
ARRAY BIOPHARMA INC
COM
04269X105
1152
131012
SH
DFND
131012
0
0
ARRIS INTL INC
SHS
G0551A103
281
9320
SH
DFND
9320
0
0
ARROW ELECTRS INC
COM
042735100
5108
71637
SH
OTR
2
0
0
71637
ARROW ELECTRS INC
COM
042735100
161461
2264531
SH
DFND
2067617
0
196914
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
47
30232
SH
OTR
2
0
0
30232
ASCENT CAP GROUP INC
COM SER A
043632108
308
18959
SH
DFND
10506
0
8453
ASHFORD HOSPITALITY PRIME IN
COM
044102101
547
40073
SH
DFND
37461
0
2612
ASHFORD HOSPITALITY PRIME IN
COM
044102101
19
1395
SH
OTR
2
0
0
1395
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1785
229963
SH
DFND
229963
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
15368
140616
SH
DFND
138978
0
1638
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
64020
1163995
SH
DFND
1148872
0
15123
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
4111
74752
SH
OTR
2
0
0
74752
ASPEN TECHNOLOGY INC
COM
045327103
2697
49331
SH
DFND
28747
0
20584
ASPEN TECHNOLOGY INC
COM
045327103
52
957
SH
OTR
2
0
0
957
ASSOCIATED BANC CORP
COM
045487105
14965
605884
SH
DFND
605884
0
0
ASSURANT INC
COM
04621X108
153318
1651063
SH
DFND
1462504
0
188559
ASSURANT INC
COM
04621X108
340
3664
SH
OTR
2
0
0
3664
ASSURED GUARANTY LTD
COM
G0585R106
94456
2500829
SH
DFND
2029232
0
471597
ASSURED GUARANTY LTD
COM
G0585R106
5622
148853
SH
OTR
2
0
0
148853
ASTEC INDS INC
COM
046224101
4642
68808
SH
DFND
64195
0
4613
ASTEC INDS INC
COM
046224101
453
6709
SH
OTR
2
0
0
6709
ASTORIA FINL CORP
COM
046265104
882
47284
SH
DFND
47284
0
0
AT&T INC
COM
00206R102
361114
8490802
SH
DFND
6726329
0
1764473
AT&T INC
COM
00206R102
4156
97723
SH
OTR
2
0
0
97723
ATHENAHEALTH INC
COM
04685W103
575
5465
SH
DFND
5465
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
238
4560
SH
DFND
4560
0
0
ATMOS ENERGY CORP
COM
049560105
442
5959
SH
OTR
2
0
0
5959
ATMOS ENERGY CORP
COM
049560105
57529
775846
SH
DFND
720977
0
54869
ATN INTL INC
COM
00215F107
1334
16653
SH
DFND
9530
0
7123
ATN INTL INC
COM
00215F107
587
7328
SH
OTR
2
0
0
7328
ATRION CORP
COM
049904105
1335
2633
SH
DFND
2233
0
400
ATWOOD OCEANICS INC
COM
050095108
7406
564036
SH
DFND
489363
0
74673
ATWOOD OCEANICS INC
COM
050095108
48
3651
SH
OTR
2
0
0
3651
AUTOBYTEL INC
COM NEW
05275N205
178
13269
SH
DFND
13269
0
0
AUTODESK INC
COM
052769106
6289
84974
SH
DFND
57713
0
27261
AUTOLIV INC
COM
052800109
9044
79931
SH
DFND
79931
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
21912
213196
SH
DFND
165738
0
47458
AUTONATION INC
COM
05329W102
413
8495
SH
DFND
8495
0
0
AUTOZONE INC
COM
053332102
46388
58734
SH
DFND
46341
0
12393
AVALONBAY CMNTYS INC
COM
053484101
37434
211313
SH
DFND
173353
0
37960
AVANGRID INC
COM
05351W103
896
23659
SH
DFND
23659
0
0
AVERY DENNISON CORP
COM
053611109
177486
2527565
SH
DFND
2161935
0
365630
AVERY DENNISON CORP
COM
053611109
1741
24797
SH
OTR
2
0
0
24797
AVID TECHNOLOGY INC
COM
05367P100
1372
311930
SH
DFND
247721
0
64209
AVID TECHNOLOGY INC
COM
05367P100
29
6585
SH
OTR
2
0
0
6585
AVISTA CORP
COM
05379B107
8355
208917
SH
DFND
143289
0
65628
AVISTA CORP
COM
05379B107
1902
47556
SH
OTR
2
0
0
47556
AVNET INC
COM
053807103
108001
2268460
SH
DFND
1959265
0
309195
AVNET INC
COM
053807103
3252
68296
SH
OTR
2
0
0
68296
AVON PRODS INC
COM
054303102
1908
378539
SH
DFND
350187
0
28352
AVX CORP NEW
COM
002444107
1721
110130
SH
DFND
100330
0
9800
AVX CORP NEW
COM
002444107
109
6977
SH
OTR
2
0
0
6977
AXALTA COATING SYS LTD
COM
G0750C108
508
18663
SH
DFND
18663
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
594
40859
SH
DFND
40859
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
15
1061
SH
OTR
2
0
0
1061
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
110944
1699772
SH
DFND
1424423
0
275349
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
3826
58623
SH
OTR
2
0
0
58623
AXOGEN INC
COM
05463X106
180
20000
SH
DFND
20000
0
0
AXOVANT SCIENCES LTD
COM
G0750W104
139
11190
SH
DFND
11190
0
0
AZZ INC
COM
002474104
319
4993
SH
DFND
4993
0
0
B & G FOODS INC NEW
COM
05508R106
1559
35596
SH
DFND
35596
0
0
B COMMUNICATIONS LTD
SHS
M15629104
3646
166451
SH
DFND
73827
0
92624
B/E AEROSPACE INC
COM
073302101
649
10782
SH
DFND
5782
0
5000
B2GOLD CORP
COM
11777Q209
985
414268
SH
DFND
112686
0
301582
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
792
47717
SH
DFND
47717
0
0
BADGER METER INC
COM
056525108
432
11696
SH
DFND
11696
0
0
BAIDU INC
SPON ADR REP A
056752108
149081
906765
SH
DFND
505585
0
401180
BAKER HUGHES INC
COM
057224107
20127
309783
SH
DFND
228976
0
80807
BAKER HUGHES INC
COM
057224107
703
10816
SH
OTR
2
0
0
10816
BALCHEM CORP
COM
057665200
205
2439
SH
DFND
2439
0
0
BALL CORP
COM
058498106
579
7713
SH
DFND
7713
0
0
BANC OF CALIFORNIA INC
COM
05990K106
4226
243568
SH
DFND
231954
0
11614
BANC OF CALIFORNIA INC
COM
05990K106
73
4226
SH
OTR
2
0
0
4226
BANCFIRST CORP
COM
05945F103
3816
41006
SH
DFND
30000
0
11006
BANCFIRST CORP
COM
05945F103
1151
12367
SH
OTR
2
0
0
12367
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
170837
19613898
SH
DFND
11116269
0
8497629
BANCO DE CHILE
SPONSORED ADR
059520106
5474
77695
SH
DFND
40228
0
37467
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
14008
1575716
SH
DFND
941191
0
634525
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
59096
2702150
SH
DFND
1446558
0
1255592
BANCORPSOUTH INC
COM
059692103
28436
915825
SH
DFND
774836
0
140989
BANCORPSOUTH INC
COM
059692103
1630
52490
SH
OTR
2
0
0
52490
BANK AMER CORP
COM
060505104
149467
6763231
SH
DFND
5658636
0
1104595
BANK AMER CORP
COM
060505104
4767
215684
SH
OTR
2
0
0
215684
BANK HAWAII CORP
COM
062540109
13387
150943
SH
DFND
136541
0
14402
BANK HAWAII CORP
COM
062540109
1544
17405
SH
OTR
2
0
0
17405
BANK MONTREAL QUE
COM
063671101
170167
2363076
SH
DFND
1773088
0
589988
BANK N S HALIFAX
COM
064149107
117804
2113185
SH
DFND
1556673
0
556512
BANK NEW YORK MELLON CORP
COM
064058100
78468
1656136
SH
DFND
1571726
0
84410
BANK NEW YORK MELLON CORP
COM
064058100
2247
47432
SH
OTR
2
0
0
47432
BANK OF THE OZARKS INC
COM
063904106
1266
24078
SH
DFND
24078
0
0
BANK OF THE OZARKS INC
COM
063904106
164
3127
SH
OTR
2
0
0
3127
BANKRATE INC DEL
COM
06647F102
4800
434373
SH
DFND
317475
0
116898
BANKRATE INC DEL
COM
06647F102
141
12728
SH
OTR
2
0
0
12728
BANKUNITED INC
COM
06652K103
1429
37914
SH
DFND
37914
0
0
BANNER CORP
COM NEW
06652V208
1220
21863
SH
DFND
20585
0
1278
BARD C R INC
COM
067383109
111965
498374
SH
DFND
458645
0
39729
BARNES GROUP INC
COM
067806109
91
1911
SH
OTR
2
0
0
1911
BARNES GROUP INC
COM
067806109
2555
53886
SH
DFND
41321
0
12565
BARRACUDA NETWORKS INC
COM
068323104
4252
198421
SH
DFND
140847
0
57574
BARRACUDA NETWORKS INC
COM
068323104
117
5481
SH
OTR
2
0
0
5481
BARRETT BILL CORP
COM
06846N104
4601
658248
SH
DFND
498351
0
159897
BARRETT BILL CORP
COM
06846N104
135
19275
SH
OTR
2
0
0
19275
BARRETT BUSINESS SERVICES IN
COM
068463108
4860
75818
SH
DFND
67735
0
8083
BARRICK GOLD CORP
COM
067901108
105190
6564310
SH
DFND
5244032
0
1320278
BASSETT FURNITURE INDS INC
COM
070203104
5282
173764
SH
DFND
145248
0
28516
BASSETT FURNITURE INDS INC
COM
070203104
732
24093
SH
OTR
2
0
0
24093
BAXTER INTL INC
COM
071813109
296956
6697242
SH
DFND
5610055
0
1087187
BAXTER INTL INC
COM
071813109
4346
98019
SH
OTR
2
0
0
98019
BAZAARVOICE INC
COM
073271108
886
182754
SH
DFND
161500
0
21254
BB&T CORP
COM
054937107
46209
982758
SH
DFND
942859
0
39899
BCE INC
COM NEW
05534B760
79091
1827764
SH
DFND
1323283
0
504481
BEACON ROOFING SUPPLY INC
COM
073685109
706
15325
SH
DFND
15325
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
6177
464452
SH
DFND
373235
0
91217
BEAZER HOMES USA INC
COM NEW
07556Q881
159
11919
SH
OTR
2
0
0
11919
BECTON DICKINSON & CO
COM
075887109
75675
457112
SH
DFND
399424
0
57688
BED BATH & BEYOND INC
COM
075896100
14468
356004
SH
DFND
264080
0
91924
BELDEN INC
COM
077454106
21414
286399
SH
DFND
261685
0
24714
BEMIS INC
COM
081437105
58370
1220626
SH
DFND
1144633
0
75993
BEMIS INC
COM
081437105
818
17100
SH
OTR
2
0
0
17100
BENCHMARK ELECTRS INC
COM
08160H101
10708
351077
SH
DFND
268721
0
82356
BENCHMARK ELECTRS INC
COM
08160H101
1774
58164
SH
OTR
2
0
0
58164
BENEFICIAL BANCORP INC
COM
08171T102
2136
116090
SH
DFND
116090
0
0
BENEFICIAL BANCORP INC
COM
08171T102
1754
95329
SH
OTR
2
0
0
95329
BERKLEY W R CORP
COM
084423102
20194
303625
SH
DFND
264476
0
39149
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3418
14
SH
DFND
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
320890
1968889
SH
DFND
1442055
0
526834
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6405
39302
SH
OTR
2
0
0
39302
BERKSHIRE HILLS BANCORP INC
COM
084680107
1661
45088
SH
DFND
43131
0
1957
BERKSHIRE HILLS BANCORP INC
COM
084680107
356
9661
SH
OTR
2
0
0
9661
BERRY PLASTICS GROUP INC
COM
08579W103
9991
205028
SH
DFND
205028
0
0
BEST BUY INC
COM
086516101
277967
6514353
SH
DFND
5576886
0
937467
BEST BUY INC
COM
086516101
2458
57609
SH
OTR
2
0
0
57609
BGC PARTNERS INC
CL A
05541T101
539
52648
SH
DFND
52648
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
827
47643
SH
OTR
2
0
0
47643
BIG 5 SPORTING GOODS CORP
COM
08915P101
4591
264618
SH
DFND
220788
0
43830
BIG LOTS INC
COM
089302103
89
1773
SH
OTR
2
0
0
1773
BIG LOTS INC
COM
089302103
65901
1312503
SH
DFND
1144010
0
168493
BIGLARI HLDGS INC
COM
08986R101
516
1091
SH
DFND
501
0
590
BIGLARI HLDGS INC
COM
08986R101
228
481
SH
OTR
2
0
0
481
BIO RAD LABS INC
CL A
090572207
9475
51983
SH
DFND
51983
0
0
BIOGEN INC
COM
09062X103
190490
671734
SH
DFND
544318
0
127416
BIOGEN INC
COM
09062X103
85
298
SH
OTR
2
0
0
298
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
2871
51551
SH
DFND
33611
0
17940
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
177
3171
SH
OTR
2
0
0
3171
BIOTELEMETRY INC
COM
090672106
3759
168189
SH
DFND
159685
0
8504
BIOTELEMETRY INC
COM
090672106
61
2717
SH
OTR
2
0
0
2717
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
274
14474
SH
DFND
7164
0
7310
BJS RESTAURANTS INC
COM
09180C106
2085
53047
SH
DFND
43239
0
9808
BJS RESTAURANTS INC
COM
09180C106
122
3105
SH
OTR
2
0
0
3105
BLACK BOX CORP DEL
COM
091826107
3766
246949
SH
DFND
186606
0
60343
BLACK BOX CORP DEL
COM
091826107
821
53827
SH
OTR
2
0
0
53827
BLACK DIAMOND INC
COM
09202G101
110
20519
SH
DFND
20519
0
0
BLACK HILLS CORP
COM
092113109
1537
25057
SH
DFND
20890
0
4167
BLACKBERRY LTD
COM
09228F103
6864
996257
SH
DFND
357483
0
638774
BLACKROCK INC
COM
09247X101
5106
13419
SH
DFND
11119
0
2300
BLOCK H & R INC
COM
093671105
54770
2382347
SH
DFND
1700512
0
681835
BLOOMIN BRANDS INC
COM
094235108
2055
113987
SH
DFND
46650
0
67337
BLOOMIN BRANDS INC
COM
094235108
123
6806
SH
OTR
2
0
0
6806
BLUCORA INC
COM
095229100
1406
95323
SH
DFND
65886
0
29437
BLUE BUFFALO PET PRODS INC
COM
09531U102
485
20166
SH
DFND
20166
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
289
10291
SH
DFND
10291
0
0
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
387
28203
SH
DFND
28203
0
0
BNC BANCORP
COM
05566T101
709
22214
SH
DFND
22214
0
0
BOB EVANS FARMS INC
COM
096761101
779
14633
SH
DFND
8536
0
6097
BOEING CO
COM
097023105
242837
1559849
SH
DFND
1227447
0
332402
BOEING CO
COM
097023105
2847
18289
SH
OTR
2
0
0
18289
BOFI HLDG INC
COM
05566U108
1843
64545
SH
DFND
64545
0
0
BOINGO WIRELESS INC
COM
09739C102
262
21497
SH
DFND
21497
0
0
BOISE CASCADE CO DEL
COM
09739D100
263
11670
SH
DFND
11670
0
0
BOK FINL CORP
COM NEW
05561Q201
7665
92302
SH
DFND
92302
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
58303
1616398
SH
DFND
1586051
0
30347
BOSTON BEER INC
CL A
100557107
14836
87345
SH
DFND
77856
0
9489
BOSTON BEER INC
CL A
100557107
143
840
SH
OTR
2
0
0
840
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
5040
304559
SH
DFND
223666
0
80893
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
116
6980
SH
OTR
2
0
0
6980
BOSTON PROPERTIES INC
COM
101121101
17309
137613
SH
DFND
113594
0
24019
BOSTON SCIENTIFIC CORP
COM
101137107
55321
2557612
SH
DFND
2401930
0
155682
BOYD GAMING CORP
COM
103304101
277
13732
SH
DFND
13732
0
0
BOYD GAMING CORP
COM
103304101
30
1482
SH
OTR
2
0
0
1482
BRADY CORP
CL A
104674106
7961
212011
SH
DFND
161142
0
50869
BRADY CORP
CL A
104674106
1747
46515
SH
OTR
2
0
0
46515
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
520
31508
SH
DFND
31508
0
0
BRIDGE BANCORP INC
COM
108035106
356
9382
SH
DFND
9382
0
0
BRIGGS & STRATTON CORP
COM
109043109
1089
48937
SH
OTR
2
0
0
48937
BRIGGS & STRATTON CORP
COM
109043109
4625
207793
SH
DFND
170880
0
36913
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1491
21292
SH
DFND
21292
0
0
BRIGHTCOVE INC
COM
10921T101
3205
398104
SH
DFND
308721
0
89383
BRIGHTCOVE INC
COM
10921T101
134
16670
SH
OTR
2
0
0
16670
BRINKER INTL INC
COM
109641100
37475
756617
SH
DFND
706382
0
50235
BRINKS CO
COM
109696104
2229
54034
SH
DFND
43643
0
10391
BRISTOL MYERS SQUIBB CO
COM
110122108
23921
409328
SH
DFND
320574
0
88754
BRIXMOR PPTY GROUP INC
COM
11120U105
4624
189337
SH
DFND
189337
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1596
65354
SH
OTR
2
0
0
65354
BROADCOM LTD
SHS
Y09827109
49829
281884
SH
DFND
252649
0
29235
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
80384
1212432
SH
DFND
1191970
0
20462
BROADSOFT INC
COM
11133B409
547
13252
SH
DFND
13252
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
855
68424
SH
OTR
2
0
0
68424
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
52580
4209766
SH
DFND
3658117
0
551649
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
702
21241
SH
DFND
13609
0
7632
BROOKLINE BANCORP INC DEL
COM
11373M107
2514
153268
SH
DFND
146749
0
6519
BROOKLINE BANCORP INC DEL
COM
11373M107
765
46645
SH
OTR
2
0
0
46645
BROOKS AUTOMATION INC
COM
114340102
430
25163
SH
DFND
25163
0
0
BROWN & BROWN INC
COM
115236101
479
10667
SH
DFND
10667
0
0
BROWN FORMAN CORP
CL B
115637209
13186
293548
SH
DFND
193787
0
99761
BRUKER CORP
COM
116794108
75850
3581214
SH
DFND
3237998
0
343216
BRUKER CORP
COM
116794108
1900
89698
SH
OTR
2
0
0
89698
BRUNSWICK CORP
COM
117043109
75449
1383378
SH
DFND
1255640
0
127738
BRUNSWICK CORP
COM
117043109
328
6020
SH
OTR
2
0
0
6020
BRYN MAWR BK CORP
COM
117665109
626
14844
SH
DFND
13142
0
1702
BRYN MAWR BK CORP
COM
117665109
146
3475
SH
OTR
2
0
0
3475
BUFFALO WILD WINGS INC
COM
119848109
14721
95342
SH
DFND
94531
0
811
BUFFALO WILD WINGS INC
COM
119848109
7
43
SH
OTR
2
0
0
43
BUILD A BEAR WORKSHOP
COM
120076104
552
40110
SH
DFND
40110
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
123
11212
SH
DFND
11212
0
0
BUNGE LIMITED
COM
G16962105
70183
971530
SH
DFND
866512
0
105018
BUNGE LIMITED
COM
G16962105
2354
32588
SH
OTR
2
0
0
32588
BURLINGTON STORES INC
COM
122017106
95543
1127349
SH
DFND
1067061
0
60288
BWX TECHNOLOGIES INC
COM
05605H100
431
10844
SH
OTR
2
0
0
10844
BWX TECHNOLOGIES INC
COM
05605H100
87803
2211675
SH
DFND
2211675
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46874
639826
SH
DFND
459855
0
179971
CA INC
COM
12673P105
125376
3946366
SH
DFND
3299342
0
647024
CABELAS INC
COM
126804301
187
3196
SH
DFND
3196
0
0
CABELAS INC
COM
126804301
386
6589
SH
OTR
2
0
0
6589
CABLE ONE INC
COM
12685J105
15620
25123
SH
DFND
25123
0
0
CABOT CORP
COM
127055101
118886
2352307
SH
DFND
2301813
0
50494
CABOT CORP
COM
127055101
6058
119872
SH
OTR
2
0
0
119872
CABOT MICROELECTRONICS CORP
COM
12709P103
3845
60871
SH
DFND
47349
0
13522
CABOT MICROELECTRONICS CORP
COM
12709P103
45
717
SH
OTR
2
0
0
717
CABOT OIL & GAS CORP
COM
127097103
269
11498
SH
DFND
11498
0
0
CACI INTL INC
CL A
127190304
2957
23789
SH
DFND
18795
0
4994
CACI INTL INC
CL A
127190304
92
737
SH
OTR
2
0
0
737
CADENCE DESIGN SYSTEM INC
COM
127387108
36432
1444579
SH
DFND
1365383
0
79196
CAE INC
COM
124765108
6417
458260
SH
DFND
356976
0
101284
CAESARS ENTMT CORP
COM
127686103
475
55848
SH
DFND
55848
0
0
CAI INTERNATIONAL INC
COM
12477X106
325
37499
SH
DFND
37499
0
0
CAI INTERNATIONAL INC
COM
12477X106
11
1218
SH
OTR
2
0
0
1218
CAL MAINE FOODS INC
COM NEW
128030202
1200
27162
SH
DFND
27162
0
0
CALAMP CORP
COM
128126109
185
12757
SH
DFND
12757
0
0
CALATLANTIC GROUP INC
COM
128195104
309
9083
SH
DFND
9083
0
0
CALAVO GROWERS INC
COM
128246105
827
13468
SH
DFND
13468
0
0
CALERES INC
COM
129500104
1858
56621
SH
DFND
56621
0
0
CALGON CARBON CORP
COM
129603106
1247
73336
SH
DFND
43783
0
29553
CALIFORNIA RES CORP
COM NEW
13057Q206
124
5831
SH
OTR
2
0
0
5831
CALIFORNIA RES CORP
COM NEW
13057Q206
6163
289483
SH
DFND
215469
0
74014
CALIFORNIA WTR SVC GROUP
COM
130788102
1522
44893
SH
DFND
41493
0
3400
CALLAWAY GOLF CO
COM
131193104
217
19804
SH
DFND
19804
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
254
15120
SH
DFND
15120
0
0
CALLON PETE CO DEL
COM
13123X102
4372
284476
SH
DFND
271913
0
12563
CAMBREX CORP
COM
132011107
5214
96638
SH
DFND
90994
0
5644
CAMDEN NATL CORP
COM
133034108
1043
23455
SH
DFND
20455
0
3000
CAMDEN NATL CORP
COM
133034108
367
8256
SH
OTR
2
0
0
8256
CAMDEN PPTY TR
SH BEN INT
133131102
3649
43407
SH
DFND
43407
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2364
28120
SH
OTR
2
0
0
28120
CAMECO CORP
COM
13321L108
19609
1872992
SH
DFND
1290216
0
582776
CAMPBELL SOUP CO
COM
134429109
110185
1822150
SH
DFND
1470199
0
351951
CANADIAN NAT RES LTD
COM
136385101
11332
355156
SH
DFND
178518
0
176638
CANADIAN NATL RY CO
COM
136375102
28742
426569
SH
DFND
336943
0
89626
CANADIAN PAC RY LTD
COM
13645T100
3635
25447
SH
DFND
21989
0
3458
CANTEL MEDICAL CORP
COM
138098108
2757
35009
SH
DFND
32409
0
2600
CAPELLA EDUCATION COMPANY
COM
139594105
8453
96270
SH
DFND
71551
0
24719
CAPELLA EDUCATION COMPANY
COM
139594105
1042
11866
SH
OTR
2
0
0
11866
CAPITAL BK FINL CORP
CL A COM
139794101
5564
141767
SH
DFND
129026
0
12741
CAPITAL BK FINL CORP
CL A COM
139794101
169
4302
SH
OTR
2
0
0
4302
CAPITAL ONE FINL CORP
COM
14040H105
164277
1883043
SH
DFND
1509958
0
373085
CAPITAL ONE FINL CORP
COM
14040H105
1086
12451
SH
OTR
2
0
0
12451
CAPITOL FED FINL INC
COM
14057J101
683
41472
SH
DFND
41472
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1740
170717
SH
DFND
170717
0
0
CARBO CERAMICS INC
COM
140781105
1438
137482
SH
DFND
126819
0
10663
CARBONITE INC
COM
141337105
642
39146
SH
DFND
39146
0
0
CARDINAL FINL CORP
COM
14149F109
26
787
SH
OTR
2
0
0
787
CARDINAL FINL CORP
COM
14149F109
1555
47410
SH
DFND
47410
0
0
CARDINAL HEALTH INC
COM
14149Y108
73577
1022334
SH
DFND
946137
0
76197
CARDIOVASCULAR SYS INC DEL
COM
141619106
736
30400
SH
DFND
23788
0
6612
CAREER EDUCATION CORP
COM
141665109
6141
608653
SH
DFND
547821
0
60832
CAREER EDUCATION CORP
COM
141665109
66
6500
SH
OTR
2
0
0
6500
CARETRUST REIT INC
COM
14174T107
6489
423591
SH
DFND
368255
0
55336
CARETRUST REIT INC
COM
14174T107
20
1278
SH
OTR
2
0
0
1278
CARLISLE COS INC
COM
142339100
100090
907515
SH
DFND
815808
0
91707
CARLISLE COS INC
COM
142339100
1221
11072
SH
OTR
2
0
0
11072
CARNIVAL CORP
UNIT 99/99/9999
143658300
82933
1593024
SH
DFND
1550926
0
42098
CARNIVAL CORP
UNIT 99/99/9999
143658300
289
5549
SH
OTR
2
0
0
5549
CARRIAGE SVCS INC
COM
143905107
316
11034
SH
DFND
11034
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1421
93159
SH
DFND
93159
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
214
14045
SH
OTR
2
0
0
14045
CARTER INC
COM
146229109
77119
892682
SH
DFND
829580
0
63102
CASELLA WASTE SYS INC
CL A
147448104
239
19224
SH
DFND
19224
0
0
CASEYS GEN STORES INC
COM
147528103
40553
341129
SH
DFND
338238
0
2891
CATALENT INC
COM
148806102
364
13518
SH
DFND
7542
0
5976
CATCHMARK TIMBER TR INC
CL A
14912Y202
305
27062
SH
DFND
7462
0
19600
CATERPILLAR INC DEL
COM
149123101
7516
81046
SH
DFND
78446
0
2600
CATHAY GEN BANCORP
COM
149150104
141
3710
SH
OTR
2
0
0
3710
CATHAY GEN BANCORP
COM
149150104
4936
129791
SH
DFND
102026
0
27765
CATO CORP NEW
CL A
149205106
1897
63068
SH
DFND
57392
0
5676
CAVCO INDS INC DEL
COM
149568107
2558
25619
SH
DFND
24919
0
700
CBIZ INC
COM
124805102
400
29197
SH
DFND
29197
0
0
CBL & ASSOC PPTYS INC
COM
124830100
2911
253141
SH
DFND
226451
0
26690
CBOE HLDGS INC
COM
12503M108
3739
50602
SH
DFND
45686
0
4916
CBRE GROUP INC
CL A
12504L109
5028
159663
SH
DFND
159663
0
0
CBRE GROUP INC
CL A
12504L109
381
12100
SH
OTR
2
0
0
12100
CBS CORP NEW
CL B
124857202
53128
835085
SH
DFND
780236
0
54849
CBS CORP NEW
CL B
124857202
151
2368
SH
OTR
2
0
0
2368
CDK GLOBAL INC
COM
12508E101
21844
365960
SH
DFND
345073
0
20887
CDN IMPERIAL BK COMM TORONTO
COM
136069101
137935
1688367
SH
DFND
1258538
0
429829
CDW CORP
COM
12514G108
37563
721126
SH
DFND
611769
0
109357
CECO ENVIRONMENTAL CORP
COM
125141101
500
35863
SH
DFND
35863
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
1276
195411
SH
DFND
185310
0
10101
CELANESE CORP DEL
COM SER A
150870103
147522
1873536
SH
DFND
1753155
0
120381
CELANESE CORP DEL
COM SER A
150870103
841
10679
SH
OTR
2
0
0
10679
CELESTICA INC
SUB VTG SHS
15101Q108
2728
229950
SH
DFND
61318
0
168632
CELGENE CORP
COM
151020104
66872
577724
SH
DFND
487917
0
89807
CEMEX SAB DE CV
SPON ADR NEW
151290889
41730
5196711
SH
DFND
2907560
0
2289151
CENOVUS ENERGY INC
COM
15135U109
29807
1969113
SH
DFND
1200604
0
768509
CENTENE CORP DEL
COM
15135B101
56750
1004239
SH
DFND
982839
0
21400
CENTERPOINT ENERGY INC
COM
15189T107
162997
6615137
SH
DFND
5584351
0
1030786
CENTERPOINT ENERGY INC
COM
15189T107
1629
66119
SH
OTR
2
0
0
66119
CENTERSTATE BANKS INC
COM
15201P109
4985
198053
SH
DFND
195285
0
2768
CENTERSTATE BANKS INC
COM
15201P109
898
35661
SH
OTR
2
0
0
35661
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
280
9056
SH
OTR
2
0
0
9056
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
6790
219753
SH
DFND
199805
0
19948
CENTRAL PAC FINL CORP
COM NEW
154760409
8578
273014
SH
DFND
231032
0
41982
CENTRAL PAC FINL CORP
COM NEW
154760409
743
23637
SH
OTR
2
0
0
23637
CENTURY ALUM CO
COM
156431108
543
63414
SH
DFND
63414
0
0
CENTURY CMNTYS INC
COM
156504300
657
31284
SH
DFND
25430
0
5854
CENTURY CMNTYS INC
COM
156504300
16
748
SH
OTR
2
0
0
748
CENTURYLINK INC
COM
156700106
101681
4275894
SH
DFND
3595293
0
680601
CENTURYLINK INC
COM
156700106
373
15691
SH
OTR
2
0
0
15691
CERNER CORP
COM
156782104
5169
109122
SH
DFND
40575
0
68547
CERUS CORP
COM
157085101
127
29083
SH
DFND
29083
0
0
CEVA INC
COM
157210105
908
27058
SH
DFND
27058
0
0
CHANNELADVISOR CORP
COM
159179100
283
19704
SH
DFND
19704
0
0
CHARLES RIV LABS INTL INC
COM
159864107
85540
1122715
SH
DFND
1058145
0
64570
CHART INDS INC
COM PAR $0.01
16115Q308
449
12469
SH
DFND
12469
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8405
29191
SH
DFND
23101
0
6090
CHASE CORP
COM
16150R104
789
9439
SH
DFND
6039
0
3400
CHATHAM LODGING TR
COM
16208T102
1496
72785
SH
DFND
72785
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1679
19875
SH
DFND
0
0
19875
CHEESECAKE FACTORY INC
COM
163072101
44276
739419
SH
DFND
689845
0
49574
CHEESECAKE FACTORY INC
COM
163072101
23
388
SH
OTR
2
0
0
388
CHEMED CORP NEW
COM
16359R103
2396
14938
SH
DFND
13688
0
1250
CHEMICAL FINL CORP
COM
163731102
307
5675
SH
OTR
2
0
0
5675
CHEMICAL FINL CORP
COM
163731102
11173
206267
SH
DFND
192614
0
13653
CHEMOURS CO
COM
163851108
18515
838162
SH
DFND
668597
0
169565
CHEMOURS CO
COM
163851108
1316
59566
SH
OTR
2
0
0
59566
CHEMTURA CORP
COM NEW
163893209
2654
79937
SH
DFND
55297
0
24640
CHEMTURA CORP
COM NEW
163893209
81
2433
SH
OTR
2
0
0
2433
CHENIERE ENERGY INC
COM NEW
16411R208
339
8176
SH
DFND
8176
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
821
116944
SH
DFND
116944
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
2151
83176
SH
DFND
71210
0
11966
CHESAPEAKE UTILS CORP
COM
165303108
669
9986
SH
DFND
9986
0
0
CHEVRON CORP NEW
COM
166764100
212552
1805881
SH
DFND
1278542
0
527339
CHEVRON CORP NEW
COM
166764100
3036
25794
SH
OTR
2
0
0
25794
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1246
39251
SH
OTR
2
0
0
39251
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9799
308635
SH
DFND
188288
0
120347
CHICOS FAS INC
COM
168615102
33667
2339645
SH
DFND
2039017
0
300628
CHILDRENS PL INC
COM
168905107
4656
46118
SH
DFND
46118
0
0
CHILDRENS PL INC
COM
168905107
12
116
SH
OTR
2
0
0
116
CHIMERA INVT CORP
COM NEW
16934Q208
182
10671
SH
DFND
10671
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
500
29368
SH
OTR
2
0
0
29368
CHIMERIX INC
COM
16934W106
254
55324
SH
DFND
53525
0
1799
CHIMERIX INC
COM
16934W106
10
2092
SH
OTR
2
0
0
2092
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2265
31888
SH
DFND
31888
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
6299
16693
SH
DFND
12466
0
4227
CHOICE HOTELS INTL INC
COM
169905106
1678
29929
SH
DFND
29929
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
42
18047
SH
DFND
18047
0
0
CHUBB LIMITED
COM
H1467J104
99084
749952
SH
DFND
706043
0
43909
CHURCH & DWIGHT INC
COM
171340102
74129
1677516
SH
DFND
1339174
0
338342
CHURCHILL DOWNS INC
COM
171484108
702
4663
SH
DFND
4663
0
0
CHUYS HLDGS INC
COM
171604101
364
11206
SH
DFND
11206
0
0
CIGNA CORPORATION
COM
125509109
37656
282299
SH
DFND
218448
0
63851
CIGNA CORPORATION
COM
125509109
747
5603
SH
OTR
2
0
0
5603
CIMAREX ENERGY CO
COM
171798101
20079
147745
SH
DFND
147745
0
0
CIMPRESS N V
SHS EURO
N20146101
1676
18300
SH
DFND
11455
0
6845
CIMPRESS N V
SHS EURO
N20146101
27
297
SH
OTR
2
0
0
297
CINCINNATI BELL INC NEW
COM NEW
171871502
6819
305110
SH
DFND
235011
0
70099
CINCINNATI BELL INC NEW
COM NEW
171871502
691
30935
SH
OTR
2
0
0
30935
CINCINNATI FINL CORP
COM
172062101
8229
108640
SH
DFND
99173
0
9467
CINEMARK HOLDINGS INC
COM
17243V102
21534
561362
SH
DFND
561362
0
0
CINTAS CORP
COM
172908105
171347
1482752
SH
DFND
1271698
0
211054
CIRCOR INTL INC
COM
17273K109
286
4413
SH
DFND
4413
0
0
CIRRUS LOGIC INC
COM
172755100
55766
986311
SH
DFND
903877
0
82434
CIRRUS LOGIC INC
COM
172755100
220
3883
SH
OTR
2
0
0
3883
CISCO SYS INC
COM
17275R102
419246
13873142
SH
DFND
10973043
0
2900099
CISCO SYS INC
COM
17275R102
4826
159690
SH
OTR
2
0
0
159690
CITI TRENDS INC
COM
17306X102
2757
146352
SH
DFND
112667
0
33685
CITI TRENDS INC
COM
17306X102
147
7796
SH
OTR
2
0
0
7796
CITIGROUP INC
COM NEW
172967424
197408
3321684
SH
DFND
2389617
0
932067
CITIGROUP INC
COM NEW
172967424
3635
61160
SH
OTR
2
0
0
61160
CITIZENS FINL GROUP INC
COM
174610105
164555
4618451
SH
DFND
4120576
0
497875
CITRIX SYS INC
COM
177376100
185101
2072562
SH
DFND
1676666
0
395896
CITRIX SYS INC
COM
177376100
902
10095
SH
OTR
2
0
0
10095
CITY HLDG CO
COM
177835105
530
7842
SH
OTR
2
0
0
7842
CITY HLDG CO
COM
177835105
2183
32287
SH
DFND
29187
0
3100
CLARCOR INC
COM
179895107
11009
133490
SH
DFND
122551
0
10939
CLARCOR INC
COM
179895107
142
1726
SH
OTR
2
0
0
1726
CLEAN ENERGY FUELS CORP
COM
184499101
182
63661
SH
DFND
63661
0
0
CLEAN HARBORS INC
COM
184496107
6986
125530
SH
DFND
124277
0
1253
CLEARWATER PAPER CORP
COM
18538R103
2169
33094
SH
DFND
25414
0
7680
CLIFFS NAT RES INC
COM
18683K101
13375
1590402
SH
DFND
1286383
0
304019
CLIFFS NAT RES INC
COM
18683K101
1102
130977
SH
OTR
2
0
0
130977
CLOROX CO DEL
COM
189054109
73691
613992
SH
DFND
506906
0
107086
CME GROUP INC
COM
12572Q105
54937
476265
SH
DFND
470265
0
6000
CMS ENERGY CORP
COM
125896100
61718
1482904
SH
DFND
1473804
0
9100
CNA FINL CORP
COM
126117100
1242
29917
SH
DFND
29917
0
0
CNH INDL N V
SHS
N20944109
2753
315843
SH
DFND
315843
0
0
CNO FINL GROUP INC
COM
12621E103
37112
1937979
SH
DFND
1659742
0
278237
CNO FINL GROUP INC
COM
12621E103
424
22153
SH
OTR
2
0
0
22153
CNOOC LTD
SPONSORED ADR
126132109
637
5140
SH
DFND
5140
0
0
COACH INC
COM
189754104
65944
1883036
SH
DFND
1518698
0
364338
COCA COLA BOTTLING CO CONS
COM
191098102
1946
10879
SH
DFND
8279
0
2600
COCA COLA CO
COM
191216100
91468
2206182
SH
DFND
1450871
0
755311
COCA COLA CO
COM
191216100
1266
30545
SH
OTR
2
0
0
30545
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
4044
63643
SH
DFND
33042
0
30601
COEUR MNG INC
COM NEW
192108504
4994
549388
SH
DFND
437899
0
111489
COEUR MNG INC
COM NEW
192108504
955
105016
SH
OTR
2
0
0
105016
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
377
9129
SH
DFND
9129
0
0
COGNEX CORP
COM
192422103
1282
20157
SH
DFND
20157
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
27861
497258
SH
DFND
367127
0
130131
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1359
24263
SH
OTR
2
0
0
24263
COHEN & STEERS INC
COM
19247A100
279
8315
SH
DFND
8315
0
0
COHERENT INC
COM
192479103
9477
68981
SH
DFND
66881
0
2100
COHERENT INC
COM
192479103
96
699
SH
OTR
2
0
0
699
COHU INC
COM
192576106
203
14603
SH
DFND
14603
0
0
COHU INC
COM
192576106
153
11005
SH
OTR
2
0
0
11005
COLFAX CORP
COM
194014106
590
16419
SH
DFND
16419
0
0
COLGATE PALMOLIVE CO
COM
194162103
87580
1338329
SH
DFND
921570
0
416759
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
845
22900
SH
DFND
6400
0
16500
COLONY CAP INC
CL A
19624R106
442
21806
SH
OTR
2
0
0
21806
COLONY CAP INC
CL A
19624R106
3518
173735
SH
DFND
143899
0
29836
COLONY STARWOOD HOMES
COM
19625X102
1058
36726
SH
DFND
36726
0
0
COLUMBIA BKG SYS INC
COM
197236102
248
5546
SH
DFND
5546
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
2947
136435
SH
DFND
136435
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
920
42607
SH
OTR
2
0
0
42607
COLUMBIA SPORTSWEAR CO
COM
198516106
524
8986
SH
DFND
8986
0
0
COMCAST CORP NEW
CL A
20030N101
179140
2594350
SH
DFND
2237243
0
357107
COMCAST CORP NEW
CL A
20030N101
2025
29325
SH
OTR
2
0
0
29325
COMERICA INC
COM
200340107
58705
861916
SH
DFND
737252
0
124664
COMFORT SYS USA INC
COM
199908104
483
14497
SH
OTR
2
0
0
14497
COMFORT SYS USA INC
COM
199908104
8437
253373
SH
DFND
166983
0
86390
COMMERCE BANCSHARES INC
COM
200525103
46612
806290
SH
DFND
612199
0
194091
COMMERCE BANCSHARES INC
COM
200525103
3902
67491
SH
OTR
2
0
0
67491
COMMERCIAL METALS CO
COM
201723103
97215
4463502
SH
DFND
4250287
0
213215
COMMERCIAL METALS CO
COM
201723103
734
33705
SH
OTR
2
0
0
33705
COMMSCOPE HLDG CO INC
COM
20337X109
28634
769740
SH
DFND
708609
0
61131
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
1029
40493
SH
DFND
40493
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
508
20003
SH
OTR
2
0
0
20003
COMMUNITY BK SYS INC
COM
203607106
1014
16407
SH
DFND
16407
0
0
COMMUNITY BK SYS INC
COM
203607106
108
1746
SH
OTR
2
0
0
1746
COMMUNITY HEALTH SYS INC NEW
COM
203668108
930
166357
SH
DFND
89431
0
76926
COMMUNITY HEALTH SYS INC NEW
COM
203668108
42
7585
SH
OTR
2
0
0
7585
COMMUNITY HEALTHCARE TR INC
COM
20369C106
903
39200
SH
DFND
21622
0
17578
COMMUNITY HEALTHCARE TR INC
COM
20369C106
23
986
SH
OTR
2
0
0
986
COMMUNITY TR BANCORP INC
COM
204149108
1569
31634
SH
DFND
23338
0
8296
COMMUNITY TR BANCORP INC
COM
204149108
524
10569
SH
OTR
2
0
0
10569
COMMVAULT SYSTEMS INC
COM
204166102
6728
130890
SH
DFND
122978
0
7912
COMMVAULT SYSTEMS INC
COM
204166102
8
165
SH
OTR
2
0
0
165
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
58370
6724709
SH
DFND
3449856
0
3274853
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
6206
2721979
SH
DFND
1430310
0
1291669
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
2570
303032
SH
DFND
191908
0
111124
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
110
33917
SH
DFND
33917
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
9376
446903
SH
DFND
257895
0
189008
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
131
11631
SH
DFND
10598
0
1033
COMPUTER SCIENCES CORP
COM
205363104
102872
1731268
SH
DFND
1731268
0
0
COMSCORE INC
COM
20564W105
473
14965
SH
DFND
14965
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
273
23032
SH
DFND
23032
0
0
CONAGRA BRANDS INC
COM
205887102
185481
4689797
SH
DFND
3676896
0
1012901
CONAGRA BRANDS INC
COM
205887102
62
1556
SH
OTR
2
0
0
1556
CONCHO RES INC
COM
20605P101
644
4860
SH
DFND
4860
0
0
CONMED CORP
COM
207410101
570
12901
SH
DFND
12901
0
0
CONNECTICUT WTR SVC INC
COM
207797101
1577
28236
SH
DFND
20036
0
8200
CONNECTICUT WTR SVC INC
COM
207797101
268
4794
SH
OTR
2
0
0
4794
CONNECTONE BANCORP INC NEW
COM
20786W107
627
24164
SH
DFND
24164
0
0
CONOCOPHILLIPS
COM
20825C104
89275
1780511
SH
DFND
1531841
0
248670
CONOCOPHILLIPS
COM
20825C104
3984
79461
SH
OTR
2
0
0
79461
CONSOL ENERGY INC
COM
20854P109
39530
2168421
SH
DFND
2168421
0
0
CONSOL ENERGY INC
COM
20854P109
83
4552
SH
OTR
2
0
0
4552
CONSOLIDATED COMM HLDGS INC
COM
209034107
412
15345
SH
DFND
15345
0
0
CONSOLIDATED EDISON INC
COM
209115104
309954
4206755
SH
DFND
3657505
0
549250
CONSOLIDATED EDISON INC
COM
209115104
2877
39053
SH
OTR
2
0
0
39053
CONSTELLATION BRANDS INC
CL A
21036P108
117990
769614
SH
DFND
750868
0
18746
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
3674
393363
SH
DFND
293886
0
99477
CONTANGO OIL & GAS COMPANY
COM NEW
21075N204
875
93689
SH
OTR
2
0
0
93689
CONTINENTAL BLDG PRODS INC
COM
211171103
6439
278751
SH
DFND
215941
0
62810
CONTINENTAL BLDG PRODS INC
COM
211171103
41
1784
SH
OTR
2
0
0
1784
CONTINENTAL RESOURCES INC
COM
212015101
4636
89952
SH
DFND
89952
0
0
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
331
21993
SH
DFND
0
0
21993
CONVERGYS CORP
COM
212485106
59682
2430058
SH
DFND
2224682
0
205376
CONVERGYS CORP
COM
212485106
824
33567
SH
OTR
2
0
0
33567
COOPER COS INC
COM NEW
216648402
18583
106232
SH
DFND
101311
0
4921
COOPER STD HLDGS INC
COM
21676P103
20250
195881
SH
DFND
165508
0
30373
COOPER STD HLDGS INC
COM
21676P103
1792
17332
SH
OTR
2
0
0
17332
COOPER TIRE & RUBR CO
COM
216831107
15034
386980
SH
DFND
320326
0
66654
COOPER TIRE & RUBR CO
COM
216831107
427
11002
SH
OTR
2
0
0
11002
COPA HOLDINGS SA
CL A
P31076105
10814
119057
SH
DFND
119057
0
0
COPA HOLDINGS SA
CL A
P31076105
372
4095
SH
OTR
2
0
0
4095
COPART INC
COM
217204106
1179
21280
SH
DFND
21280
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
1033
142292
SH
DFND
142292
0
0
CORE LABORATORIES N V
COM
N22717107
8395
69938
SH
DFND
22231
0
47707
CORE MARK HOLDING CO INC
COM
218681104
2179
50596
SH
DFND
46168
0
4428
CORE MARK HOLDING CO INC
COM
218681104
78
1811
SH
OTR
2
0
0
1811
CORECIVIC INC
COM
21871N101
135
5515
SH
DFND
5515
0
0
CORECIVIC INC
COM
21871N101
431
17641
SH
OTR
2
0
0
17641
CORELOGIC INC
COM
21871D103
34582
938971
SH
DFND
938971
0
0
CORELOGIC INC
COM
21871D103
505
13703
SH
OTR
2
0
0
13703
CORESITE RLTY CORP
COM
21870Q105
6324
79679
SH
DFND
76315
0
3364
CORNERSTONE ONDEMAND INC
COM
21925Y103
754
17825
SH
DFND
17825
0
0
CORNING INC
COM
219350105
96353
3970046
SH
DFND
3675585
0
294461
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
3753
120218
SH
DFND
120218
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
429
13736
SH
OTR
2
0
0
13736
CORVEL CORP
COM
221006109
2018
55145
SH
DFND
47334
0
7811
COSTAR GROUP INC
COM
22160N109
956
5071
SH
DFND
5071
0
0
COSTCO WHSL CORP NEW
COM
22160K105
58024
362402
SH
DFND
226949
0
135453
COTY INC
COM CL A
222070203
1331
72694
SH
DFND
19481
0
53213
COUSINS PPTYS INC
COM
222795106
2398
281833
SH
DFND
274861
0
6972
COWEN GROUP INC NEW
CL A NEW
223622606
283
18264
SH
DFND
18264
0
0
CRA INTL INC
COM
12618T105
2377
64934
SH
DFND
50137
0
14797
CRA INTL INC
COM
12618T105
438
11954
SH
OTR
2
0
0
11954
CRACKER BARREL OLD CTRY STOR
COM
22410J106
38757
232108
SH
DFND
213130
0
18978
CRACKER BARREL OLD CTRY STOR
COM
22410J106
105
627
SH
OTR
2
0
0
627
CRAFT BREW ALLIANCE INC
COM
224122101
245
14468
SH
DFND
14468
0
0
CRANE CO
COM
224399105
82392
1142433
SH
DFND
1109658
0
32775
CRANE CO
COM
224399105
1569
21750
SH
OTR
2
0
0
21750
CRAY INC
COM NEW
225223304
2788
134696
SH
DFND
134696
0
0
CREDICORP LTD
COM
G2519Y108
37797
239432
SH
DFND
114858
0
124574
CREDIT ACCEP CORP MICH
COM
225310101
7101
32648
SH
DFND
32648
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
4293
315445
SH
DFND
254045
0
61400
CROCS INC
COM
227046109
626
91255
SH
DFND
63490
0
27765
CROSS CTRY HEALTHCARE INC
COM
227483104
1462
93643
SH
DFND
93643
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
50344
580200
SH
DFND
430749
0
149451
CROWN HOLDINGS INC
COM
228368106
95242
1811724
SH
DFND
1683777
0
127947
CROWN HOLDINGS INC
COM
228368106
2577
49019
SH
OTR
2
0
0
49019
CRYOLIFE INC
COM
228903100
601
31409
SH
DFND
31409
0
0
CSG SYS INTL INC
COM
126349109
7480
154552
SH
DFND
138494
0
16058
CSG SYS INTL INC
COM
126349109
124
2552
SH
OTR
2
0
0
2552
CST BRANDS INC
COM
12646R105
562
11669
SH
OTR
2
0
0
11669
CST BRANDS INC
COM
12646R105
137
2836
SH
DFND
2836
0
0
CSX CORP
COM
126408103
81219
2260476
SH
DFND
2200367
0
60109
CSX CORP
COM
126408103
3923
109185
SH
OTR
2
0
0
109185
CTI BIOPHARMA CORP
COM
12648L106
33
80700
SH
DFND
80700
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
46010
1150248
SH
DFND
631156
0
519092
CTS CORP
COM
126501105
566
25246
SH
DFND
25246
0
0
CUBESMART
COM
229663109
1867
69729
SH
DFND
69729
0
0
CUBIC CORP
COM
229669106
478
9976
SH
DFND
8776
0
1200
CULLEN FROST BANKERS INC
COM
229899109
1747
19805
SH
DFND
19805
0
0
CULLEN FROST BANKERS INC
COM
229899109
500
5672
SH
OTR
2
0
0
5672
CULP INC
COM
230215105
1201
32316
SH
DFND
29545
0
2771
CULP INC
COM
230215105
34
926
SH
OTR
2
0
0
926
CUMMINS INC
COM
231021106
308126
2254529
SH
DFND
1834489
0
420040
CUMMINS INC
COM
231021106
3564
26078
SH
OTR
2
0
0
26078
CURTISS WRIGHT CORP
COM
231561101
72644
738552
SH
DFND
691529
0
47023
CURTISS WRIGHT CORP
COM
231561101
96
975
SH
OTR
2
0
0
975
CUSTOMERS BANCORP INC
COM
23204G100
4214
117631
SH
DFND
108630
0
9001
CUSTOMERS BANCORP INC
COM
23204G100
4
123
SH
OTR
2
0
0
123
CVS HEALTH CORP
COM
126650100
65344
828085
SH
DFND
600241
0
227844
CYNOSURE INC
CL A
232577205
3463
75944
SH
DFND
60855
0
15089
CYNOSURE INC
CL A
232577205
19
425
SH
OTR
2
0
0
425
CYRUSONE INC
COM
23283R100
3286
73471
SH
DFND
73471
0
0
CYRUSONE INC
COM
23283R100
78
1738
SH
OTR
2
0
0
1738
CYS INVTS INC
COM
12673A108
1966
254388
SH
DFND
254388
0
0
CYTOKINETICS INC
COM NEW
23282W605
236
19422
SH
DFND
19422
0
0
D R HORTON INC
COM
23331A109
200796
7347079
SH
DFND
6464570
0
882509
D R HORTON INC
COM
23331A109
1766
64611
SH
OTR
2
0
0
64611
DAKTRONICS INC
COM
234264109
173
16188
SH
DFND
16188
0
0
DANA INCORPORATED
COM
235825205
41632
2193459
SH
DFND
1904900
0
288559
DANA INCORPORATED
COM
235825205
70
3677
SH
OTR
2
0
0
3677
DANAHER CORP DEL
COM
235851102
73226
940721
SH
DFND
803192
0
137529
DANAHER CORP DEL
COM
235851102
114
1461
SH
OTR
2
0
0
1461
DARDEN RESTAURANTS INC
COM
237194105
167254
2299968
SH
DFND
2072853
0
227115
DARDEN RESTAURANTS INC
COM
237194105
811
11157
SH
OTR
2
0
0
11157
DARLING INGREDIENTS INC
COM
237266101
11533
893343
SH
DFND
640871
0
252472
DARLING INGREDIENTS INC
COM
237266101
421
32639
SH
OTR
2
0
0
32639
DAVE & BUSTERS ENTMT INC
COM
238337109
3033
53872
SH
DFND
53872
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
317
6616
SH
OTR
2
0
0
6616
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
691
14437
SH
DFND
14437
0
0
DDR CORP
COM
23317H102
2308
151157
SH
DFND
151157
0
0
DDR CORP
COM
23317H102
197
12904
SH
OTR
2
0
0
12904
DEAN FOODS CO NEW
COM NEW
242370203
69199
3177182
SH
DFND
2906110
0
271072
DECKERS OUTDOOR CORP
COM
243537107
16842
304071
SH
DFND
242993
0
61078
DEERE & CO
COM
244199105
13824
134157
SH
DFND
134157
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1169
68779
SH
DFND
68779
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
464
27288
SH
OTR
2
0
0
27288
DELL TECHNOLOGIES INC
COM CL V
24703L103
28450
517548
SH
DFND
460271
0
57277
DELPHI AUTOMOTIVE PLC
SHS
G27823106
3995
59321
SH
DFND
59321
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
404416
8221505
SH
DFND
6716762
0
1504743
DELTA AIR LINES INC DEL
COM NEW
247361702
2054
41758
SH
OTR
2
0
0
41758
DELUXE CORP
COM
248019101
44923
627333
SH
DFND
588075
0
39258
DENBURY RES INC
COM NEW
247916208
6302
1712397
SH
DFND
1555294
0
157103
DENBURY RES INC
COM NEW
247916208
56
15131
SH
OTR
2
0
0
15131
DENNYS CORP
COM
24869P104
2086
162558
SH
DFND
152016
0
10542
DENTSPLY SIRONA INC
COM
24906P109
3333
57732
SH
DFND
43902
0
13830
DERMIRA INC
COM
24983L104
574
18934
SH
DFND
18934
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
469
25795
SH
DFND
25795
0
0
DEVON ENERGY CORP NEW
COM
25179M103
31404
687626
SH
DFND
687626
0
0
DEVRY ED GROUP INC
COM
251893103
19962
639797
SH
DFND
458761
0
181036
DEXCOM INC
COM
252131107
3945
66074
SH
DFND
59597
0
6477
DHI GROUP INC
COM
23331S100
2790
446394
SH
DFND
330276
0
116118
DHI GROUP INC
COM
23331S100
106
16945
SH
OTR
2
0
0
16945
DHT HOLDINGS INC
SHS NEW
Y2065G121
3087
745574
SH
DFND
533447
0
212127
DHT HOLDINGS INC
SHS NEW
Y2065G121
87
21126
SH
OTR
2
0
0
21126
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
345
1639
SH
DFND
1639
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
47168
2664850
SH
DFND
2619235
0
45615
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
722
40782
SH
OTR
2
0
0
40782
DIAMONDBACK ENERGY INC
COM
25278X109
4574
45261
SH
DFND
45261
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1036
10248
SH
OTR
2
0
0
10248
DIAMONDROCK HOSPITALITY CO
COM
252784301
2401
208199
SH
DFND
208199
0
0
DICKS SPORTING GOODS INC
COM
253393102
91885
1730407
SH
DFND
1527756
0
202651
DICKS SPORTING GOODS INC
COM
253393102
437
8222
SH
OTR
2
0
0
8222
DIGITAL RLTY TR INC
COM
253868103
13059
132901
SH
DFND
126235
0
6666
DIGITALGLOBE INC
COM NEW
25389M877
754
26324
SH
DFND
26324
0
0
DILLARDS INC
CL A
254067101
31432
501390
SH
DFND
402455
0
98935
DIME CMNTY BANCSHARES
COM
253922108
3886
193330
SH
DFND
164578
0
28752
DIME CMNTY BANCSHARES
COM
253922108
889
44241
SH
OTR
2
0
0
44241
DINEEQUITY INC
COM
254423106
1328
17252
SH
DFND
10899
0
6353
DINEEQUITY INC
COM
254423106
261
3394
SH
OTR
2
0
0
3394
DIPLOMAT PHARMACY INC
COM
25456K101
561
44518
SH
DFND
39342
0
5176
DISCOVER FINL SVCS
COM
254709108
178360
2474129
SH
DFND
2167949
0
306180
DISCOVER FINL SVCS
COM
254709108
238
3304
SH
OTR
2
0
0
3304
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
3180
116029
SH
DFND
51922
0
64107
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
220
8228
SH
DFND
8228
0
0
DISH NETWORK CORP
CL A
25470M109
723
12487
SH
DFND
12487
0
0
DISNEY WALT CO
COM DISNEY
254687106
58822
564400
SH
DFND
432343
0
132057
DOLBY LABORATORIES INC
COM
25659T107
722
15981
SH
OTR
2
0
0
15981
DOLBY LABORATORIES INC
COM
25659T107
24794
548663
SH
DFND
494981
0
53682
DOLLAR GEN CORP NEW
COM
256677105
26437
356923
SH
DFND
193723
0
163200
DOLLAR TREE INC
COM
256746108
2052
26586
SH
DFND
26586
0
0
DOMINION DIAMOND CORP
COM
257287102
1450
149422
SH
DFND
44967
0
104455
DOMINION RES INC VA NEW
COM
25746U109
23410
305650
SH
DFND
208769
0
96881
DOMINOS PIZZA INC
COM
25754A201
36424
228738
SH
DFND
214561
0
14177
DOMTAR CORP
COM NEW
257559203
6707
171844
SH
DFND
60694
0
111150
DONALDSON INC
COM
257651109
791
18787
SH
DFND
18787
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2159
93951
SH
DFND
93951
0
0
DONNELLEY R R & SONS CO
COM
257867200
11436
700738
SH
DFND
650135
0
50603
DORMAN PRODUCTS INC
COM
258278100
2276
31156
SH
DFND
31156
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1648
48985
SH
DFND
48985
0
0
DOUGLAS EMMETT INC
COM
25960P109
499
13651
SH
OTR
2
0
0
13651
DOUGLAS EMMETT INC
COM
25960P109
1683
46046
SH
DFND
46046
0
0
DOVER CORP
COM
260003108
21552
287628
SH
DFND
284928
0
2700
DOW CHEM CO
COM
260543103
143986
2516354
SH
DFND
2364128
0
152226
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
180063
1985914
SH
DFND
1588196
0
397718
DR REDDYS LABS LTD
ADR
256135203
103858
2293685
SH
DFND
1035903
0
1257782
DREW INDS INC
COM NEW
26168L205
8588
79699
SH
DFND
79699
0
0
DRIL-QUIP INC
COM
262037104
33901
564540
SH
DFND
544654
0
19886
DRIL-QUIP INC
COM
262037104
122
2036
SH
OTR
2
0
0
2036
DST SYS INC DEL
COM
233326107
811
7568
SH
OTR
2
0
0
7568
DST SYS INC DEL
COM
233326107
92608
864281
SH
DFND
850253
0
14028
DTE ENERGY CO
COM
233331107
1484
15064
SH
OTR
2
0
0
15064
DTE ENERGY CO
COM
233331107
275844
2800165
SH
DFND
2513172
0
286993
DU PONT E I DE NEMOURS & CO
COM
263534109
78245
1066007
SH
DFND
766567
0
299440
DU PONT E I DE NEMOURS & CO
COM
263534109
1389
18929
SH
OTR
2
0
0
18929
DUCOMMUN INC DEL
COM
264147109
1448
56646
SH
DFND
44987
0
11659
DUCOMMUN INC DEL
COM
264147109
361
14142
SH
OTR
2
0
0
14142
DUKE ENERGY CORP NEW
COM NEW
26441C204
90817
1170017
SH
DFND
940520
0
229497
DUKE ENERGY CORP NEW
COM NEW
26441C204
86
1108
SH
OTR
2
0
0
1108
DUKE REALTY CORP
COM NEW
264411505
4724
177860
SH
DFND
177860
0
0
DUKE REALTY CORP
COM NEW
264411505
1273
47927
SH
OTR
2
0
0
47927
DUN & BRADSTREET CORP DEL NE
COM
26483E100
29209
240761
SH
DFND
222700
0
18061
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
6776
154240
SH
DFND
140372
0
13868
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
144
3275
SH
OTR
2
0
0
3275
DYCOM INDS INC
COM
267475101
2005
24973
SH
DFND
24973
0
0
DYNEGY INC NEW DEL
COM
26817R108
730
86271
SH
DFND
86271
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
64923
1873668
SH
DFND
1847940
0
25728
EAGLE BANCORP INC MD
COM
268948106
1283
21055
SH
DFND
21055
0
0
EAGLE MATERIALS INC
COM
26969P108
681
6909
SH
DFND
6909
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1571
19804
SH
DFND
19804
0
0
EARTHLINK HLDGS CORP
COM
27033X101
705
124969
SH
DFND
86517
0
38452
EAST WEST BANCORP INC
COM
27579R104
22433
441340
SH
DFND
441340
0
0
EAST WEST BANCORP INC
COM
27579R104
996
19594
SH
OTR
2
0
0
19594
EASTERLY GOVT PPTYS INC
COM
27616P103
254
12678
SH
DFND
12678
0
0
EASTGROUP PPTY INC
COM
277276101
2590
35075
SH
DFND
26158
0
8917
EASTMAN CHEM CO
COM
277432100
1510
20083
SH
OTR
2
0
0
20083
EASTMAN CHEM CO
COM
277432100
145160
1930058
SH
DFND
1527732
0
402326
EASTMAN KODAK CO
COM NEW
277461406
1246
80366
SH
DFND
70171
0
10195
EASTMAN KODAK CO
COM NEW
277461406
149
9595
SH
OTR
2
0
0
9595
EATON CORP PLC
SHS
G29183103
100258
1494378
SH
DFND
1149829
0
344549
EATON VANCE CORP
COM NON VTG
278265103
6158
147043
SH
DFND
2073
0
144970
EBAY INC
COM
278642103
339110
11421701
SH
DFND
8924050
0
2497651
EBAY INC
COM
278642103
3527
118781
SH
OTR
2
0
0
118781
EBIX INC
COM NEW
278715206
4228
74112
SH
DFND
74112
0
0
ECLIPSE RES CORP
COM
27890G100
1281
479947
SH
DFND
408504
0
71443
ECLIPSE RES CORP
COM
27890G100
24
8820
SH
OTR
2
0
0
8820
ECOLAB INC
COM
278865100
7667
65410
SH
DFND
54900
0
10510
EDGEWELL PERS CARE CO
COM
28035Q102
9244
126644
SH
DFND
126644
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
428
5857
SH
OTR
2
0
0
5857
EDISON INTL
COM
281020107
157700
2190586
SH
DFND
1908579
0
282007
EDISON INTL
COM
281020107
432
6000
SH
OTR
2
0
0
6000
EDUCATION RLTY TR INC
COM NEW
28140H203
2621
61967
SH
DFND
61967
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
101
2387
SH
OTR
2
0
0
2387
EDWARDS LIFESCIENCES CORP
COM
28176E108
55180
588905
SH
DFND
471822
0
117083
EHEALTH INC
COM
28238P109
125
11693
SH
DFND
11693
0
0
EL PASO ELEC CO
COM NEW
283677854
1980
42580
SH
DFND
27547
0
15033
EL PASO ELEC CO
COM NEW
283677854
76
1642
SH
OTR
2
0
0
1642
ELBIT SYS LTD
ORD
M3760D101
265
2613
SH
DFND
0
0
2613
ELDORADO GOLD CORP NEW
COM
284902103
4924
1528395
SH
DFND
1149761
0
378634
ELDORADO RESORTS INC
COM
28470R102
333
19673
SH
OTR
2
0
0
19673
ELDORADO RESORTS INC
COM
28470R102
5242
309262
SH
DFND
309262
0
0
ELECTRONIC ARTS INC
COM
285512109
62557
794269
SH
DFND
685868
0
108401
ELLIE MAE INC
COM
28849P100
3536
42260
SH
DFND
42260
0
0
ELLIS PERRY INTL INC
COM
288853104
4044
162338
SH
DFND
130323
0
32015
ELLIS PERRY INTL INC
COM
288853104
139
5569
SH
OTR
2
0
0
5569
EMBRAER S A
SP ADR REP 4 COM
29082A107
1831
95117
SH
DFND
0
0
95117
EMCOR GROUP INC
COM
29084Q100
34703
490433
SH
DFND
436741
0
53692
EMCOR GROUP INC
COM
29084Q100
1773
25052
SH
OTR
2
0
0
25052
EMCORE CORP
COM NEW
290846203
1830
210301
SH
DFND
161014
0
49287
EMCORE CORP
COM NEW
290846203
96
11036
SH
OTR
2
0
0
11036
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6154
187388
SH
DFND
155273
0
32115
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
145
4413
SH
OTR
2
0
0
4413
EMERSON ELEC CO
COM
291011104
25705
461082
SH
DFND
353551
0
107531
EMPIRE DIST ELEC CO
COM
291641108
777
22803
SH
DFND
22803
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1286
63688
SH
DFND
63688
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
12819
323720
SH
DFND
284923
0
38797
EMPLOYERS HOLDINGS INC
COM
292218104
1047
26450
SH
OTR
2
0
0
26450
ENANTA PHARMACEUTICALS INC
COM
29251M106
3718
110974
SH
DFND
81306
0
29668
ENANTA PHARMACEUTICALS INC
COM
29251M106
94
2820
SH
OTR
2
0
0
2820
ENBRIDGE INC
COM
29250N105
2486
59011
SH
DFND
59011
0
0
ENCANA CORP
COM
292505104
8716
741651
SH
DFND
272171
0
469480
ENCORE WIRE CORP
COM
292562105
2862
66022
SH
DFND
64310
0
1712
ENDO INTL PLC
SHS
G30401106
13552
822840
SH
DFND
759725
0
63115
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
813
8794
SH
DFND
8794
0
0
ENDURANCE SPECIALTY HLDGS LT
SHS
G30397106
889
9625
SH
OTR
2
0
0
9625
ENEL AMERICAS S A
SPONSORED ADR
29274F104
31485
3834974
SH
DFND
2196032
0
1638942
ENEL CHILE S A
SPONSORED ADR
29278D105
11170
2454990
SH
DFND
1377145
0
1077845
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
3351
172402
SH
DFND
92113
0
80289
ENERGEN CORP
COM
29265N108
22693
393497
SH
DFND
356968
0
36529
ENERGEN CORP
COM
29265N108
1149
19926
SH
OTR
2
0
0
19926
ENERGIZER HLDGS INC NEW
COM
29272W109
5383
120670
SH
DFND
78601
0
42069
ENERGIZER HLDGS INC NEW
COM
29272W109
440
9868
SH
OTR
2
0
0
9868
ENERGOUS CORP
COM
29272C103
373
22127
SH
DFND
22127
0
0
ENERGY RECOVERY INC
COM
29270J100
2868
277092
SH
DFND
277092
0
0
ENERPLUS CORP
COM
292766102
1038
109252
SH
DFND
109252
0
0
ENERSYS
COM
29275Y102
13963
178781
SH
DFND
132709
0
46072
ENERSYS
COM
29275Y102
38
492
SH
OTR
2
0
0
492
ENGILITY HLDGS INC NEW
COM
29286C107
27
791
SH
OTR
2
0
0
791
ENGILITY HLDGS INC NEW
COM
29286C107
2331
69180
SH
DFND
58243
0
10937
ENNIS INC
COM
293389102
11588
667881
SH
DFND
546886
0
120995
ENNIS INC
COM
293389102
3155
181851
SH
OTR
2
0
0
181851
ENOVA INTL INC
COM
29357K103
291
23174
SH
DFND
23174
0
0
ENSCO PLC
SHS CLASS A
G3157S106
16999
1748836
SH
DFND
1748836
0
0
ENSCO PLC
SHS CLASS A
G3157S106
195
20021
SH
OTR
2
0
0
20021
ENSIGN GROUP INC
COM
29358P101
213
9587
SH
DFND
9587
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
3778
19109
SH
DFND
15987
0
3122
ENSTAR GROUP LIMITED
SHS
G3075P101
98
495
SH
OTR
2
0
0
495
ENTEGRIS INC
COM
29362U104
3474
194106
SH
DFND
181767
0
12339
ENTEGRIS INC
COM
29362U104
76
4227
SH
OTR
2
0
0
4227
ENTERGY CORP NEW
COM
29364G103
343625
4677075
SH
DFND
4118349
0
558726
ENTERGY CORP NEW
COM
29364G103
4073
55442
SH
OTR
2
0
0
55442
ENTERPRISE FINL SVCS CORP
COM
293712105
6085
141506
SH
DFND
122850
0
18656
ENTERPRISE FINL SVCS CORP
COM
293712105
2178
50654
SH
OTR
2
0
0
50654
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
2587
369591
SH
DFND
302343
0
67248
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
120
17129
SH
OTR
2
0
0
17129
EOG RES INC
COM
26875P101
19838
196224
SH
DFND
179860
0
16364
EOG RES INC
COM
26875P101
503
4974
SH
OTR
2
0
0
4974
EP ENERGY CORP
CL A
268785102
214
32724
SH
DFND
30734
0
1990
EPLUS INC
COM
294268107
3391
29439
SH
DFND
29141
0
298
EPR PPTYS
COM SH BEN INT
26884U109
1990
27730
SH
DFND
27730
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1008
14051
SH
OTR
2
0
0
14051
EQT CORP
COM
26884L109
9629
147227
SH
DFND
147227
0
0
EQUIFAX INC
COM
294429105
91210
771461
SH
DFND
689255
0
82206
EQUINIX INC
COM PAR $0.001
29444U700
36924
103311
SH
DFND
79841
0
23470
EQUITY COMWLTH
COM SH BEN INT
294628102
1988
65740
SH
DFND
65740
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1566
51780
SH
OTR
2
0
0
51780
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5392
74785
SH
DFND
74785
0
0
EQUITY ONE
COM
294752100
677
22047
SH
DFND
22047
0
0
EQUITY ONE
COM
294752100
480
15644
SH
OTR
2
0
0
15644
EQUITY RESIDENTIAL
SH BEN INT
29476L107
46051
715517
SH
DFND
476789
0
238728
EQUITY RESIDENTIAL
SH BEN INT
29476L107
497
7718
SH
OTR
2
0
0
7718
ERIE INDTY CO
CL A
29530P102
2129
18929
SH
DFND
15526
0
3403
ESCO TECHNOLOGIES INC
COM
296315104
9
166
SH
OTR
2
0
0
166
ESCO TECHNOLOGIES INC
COM
296315104
768
13552
SH
DFND
8352
0
5200
ESSENT GROUP LTD
COM
G3198U102
2219
68551
SH
DFND
48573
0
19978
ESSENT GROUP LTD
COM
G3198U102
107
3311
SH
OTR
2
0
0
3311
ESSEX PPTY TR INC
COM
297178105
9874
42470
SH
DFND
39870
0
2600
ESTERLINE TECHNOLOGIES CORP
COM
297425100
33938
380474
SH
DFND
280040
0
100434
ESTERLINE TECHNOLOGIES CORP
COM
297425100
319
3572
SH
OTR
2
0
0
3572
ETHAN ALLEN INTERIORS INC
COM
297602104
1742
47267
SH
DFND
47267
0
0
ETSY INC
COM
29786A106
343
29112
SH
DFND
29112
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
107
13436
SH
DFND
13436
0
0
EURONET WORLDWIDE INC
COM
298736109
23982
331103
SH
DFND
331103
0
0
EVERBANK FINL CORP
COM
29977G102
2354
121027
SH
DFND
93129
0
27898
EVERBANK FINL CORP
COM
29977G102
87
4451
SH
OTR
2
0
0
4451
EVERCORE PARTNERS INC
CLASS A
29977A105
1475
21466
SH
DFND
21466
0
0
EVEREST RE GROUP LTD
COM
G3223R108
209933
970114
SH
DFND
798919
0
171195
EVEREST RE GROUP LTD
COM
G3223R108
6563
30327
SH
OTR
2
0
0
30327
EVERI HLDGS INC
COM
30034T103
47
21850
SH
DFND
21850
0
0
EVERI HLDGS INC
COM
30034T103
17
7958
SH
OTR
2
0
0
7958
EVERSOURCE ENERGY
COM
30040W108
19211
347843
SH
DFND
264306
0
83537
EVERTEC INC
COM
30040P103
4438
250050
SH
DFND
174603
0
75447
EVERTEC INC
COM
30040P103
287
16158
SH
OTR
2
0
0
16158
EVOLENT HEALTH INC
CL A
30050B101
380
25657
SH
DFND
25657
0
0
EXACT SCIENCES CORP
COM
30063P105
1774
132796
SH
DFND
131996
0
800
EXACTECH INC
COM
30064E109
564
20674
SH
DFND
15478
0
5196
EXACTECH INC
COM
30064E109
224
8193
SH
OTR
2
0
0
8193
EXAR CORP
COM
300645108
1442
133735
SH
DFND
124582
0
9153
EXAR CORP
COM
300645108
27
2535
SH
OTR
2
0
0
2535
EXCO RESOURCES INC
COM
269279402
150
171503
SH
DFND
171503
0
0
EXELIXIS INC
COM
30161Q104
7639
512311
SH
DFND
461796
0
50515
EXELIXIS INC
COM
30161Q104
80
5349
SH
OTR
2
0
0
5349
EXELON CORP
COM
30161N101
211836
5968904
SH
DFND
5068012
0
900892
EXLSERVICE HOLDINGS INC
COM
302081104
3424
67877
SH
DFND
67877
0
0
EXPEDIA INC DEL
COM NEW
30212P303
25541
225471
SH
DFND
181127
0
44344
EXPEDITORS INTL WASH INC
COM
302130109
26860
507179
SH
DFND
361188
0
145991
EXPONENT INC
COM
30214U102
511
8480
SH
DFND
8480
0
0
EXPRESS INC
COM
30219E103
5746
534022
SH
DFND
434333
0
99689
EXPRESS INC
COM
30219E103
141
13146
SH
OTR
2
0
0
13146
EXPRESS SCRIPTS HLDG CO
COM
30219G108
383
5561
SH
OTR
2
0
0
5561
EXPRESS SCRIPTS HLDG CO
COM
30219G108
21522
312862
SH
DFND
208852
0
104010
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
320
19799
SH
DFND
19799
0
0
EXTERRAN CORP
COM
30227H106
4046
169301
SH
DFND
129399
0
39902
EXTERRAN CORP
COM
30227H106
103
4307
SH
OTR
2
0
0
4307
EXTRA SPACE STORAGE INC
COM
30225T102
3075
39810
SH
DFND
39810
0
0
EXTREME NETWORKS INC
COM
30226D106
3435
682821
SH
DFND
609722
0
73099
EXTREME NETWORKS INC
COM
30226D106
35
7055
SH
OTR
2
0
0
7055
EXXON MOBIL CORP
COM
30231G102
406395
4502488
SH
DFND
3214938
0
1287550
EXXON MOBIL CORP
COM
30231G102
6473
71718
SH
OTR
2
0
0
71718
EZCORP INC
CL A NON VTG
302301106
421
39534
SH
DFND
39534
0
0
F M C CORP
COM NEW
302491303
307
5425
SH
DFND
5425
0
0
F5 NETWORKS INC
COM
315616102
77402
534840
SH
DFND
378461
0
156379
FABRINET
SHS
G3323L100
4851
120366
SH
DFND
109465
0
10901
FABRINET
SHS
G3323L100
6
146
SH
OTR
2
0
0
146
FACEBOOK INC
CL A
30303M102
388950
3380705
SH
DFND
2433390
0
947315
FACEBOOK INC
CL A
30303M102
3983
34619
SH
OTR
2
0
0
34619
FACTSET RESH SYS INC
COM
303075105
21636
132390
SH
DFND
130051
0
2339
FAIR ISAAC CORP
COM
303250104
49356
413994
SH
DFND
413994
0
0
FAIR ISAAC CORP
COM
303250104
16
138
SH
OTR
2
0
0
138
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1414
119958
SH
DFND
119958
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1098
58710
SH
DFND
46077
0
12633
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
83
4442
SH
OTR
2
0
0
4442
FANG HLDGS LTD
ADR
30711Y102
404
123183
SH
DFND
45387
0
77796
FARMER BROS CO
COM
307675108
270
7370
SH
DFND
7370
0
0
FARO TECHNOLOGIES INC
COM
311642102
458
12723
SH
OTR
2
0
0
12723
FARO TECHNOLOGIES INC
COM
311642102
5418
150512
SH
DFND
110072
0
40440
FASTENAL CO
COM
311900104
13015
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SH
DFND
186384
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90656
FBL FINL GROUP INC
CL A
30239F106
1867
23886
SH
DFND
23886
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0
FBL FINL GROUP INC
CL A
30239F106
154
1965
SH
OTR
2
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0
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FCB FINL HLDGS INC
CL A
30255G103
683
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DFND
14317
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0
FEDERAL AGRIC MTG CORP
CL C
313148306
11697
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DFND
165541
0
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FEDERAL AGRIC MTG CORP
CL C
313148306
2070
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OTR
2
0
0
36146
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5230
36801
SH
DFND
35301
0
1500
FEDERAL SIGNAL CORP
COM
313855108
123
7853
SH
OTR
2
0
0
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FEDERAL SIGNAL CORP
COM
313855108
3042
194886
SH
DFND
168378
0
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FEDERATED INVS INC PA
CL B
314211103
5866
207428
SH
DFND
207428
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0
FEDERATED NATL HLDG CO
COM
31422T101
5055
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DFND
212174
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FEDERATED NATL HLDG CO
COM
31422T101
426
22816
SH
OTR
2
0
0
22816
FEDEX CORP
COM
31428X106
56749
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SH
DFND
278616
0
26157
FELCOR LODGING TR INC
COM
31430F101
3106
387766
SH
DFND
387766
0
0
FERRARI N V
COM
N3167Y103
14613
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DFND
197958
0
52571
FERRO CORP
COM
315405100
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SH
DFND
172396
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FERRO CORP
COM
315405100
111
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OTR
2
0
0
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FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
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DFND
17916163
0
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3795
111759
SH
DFND
94188
0
17571
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
409
29867
SH
DFND
29867
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
25423
336102
SH
DFND
332102
0
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FIDELITY SOUTHERN CORP NEW
COM
316394105
2498
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DFND
100333
0
5200
FIDELITY SOUTHERN CORP NEW
COM
316394105
327
13799
SH
OTR
2
0
0
13799
FIFTH THIRD BANCORP
COM
316773100
133783
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SH
DFND
4420806
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FIFTH THIRD BANCORP
COM
316773100
327
12117
SH
OTR
2
0
0
12117
FINISAR CORP
COM NEW
31787A507
11089
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DFND
320280
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46040
FINISAR CORP
COM NEW
31787A507
263
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SH
OTR
2
0
0
8678
FINISH LINE INC
CL A
317923100
237
12617
SH
DFND
12617
0
0
FIRST AMERN FINL CORP
COM
31847R102
21702
592464
SH
DFND
592464
0
0
FIRST AMERN FINL CORP
COM
31847R102
995
27174
SH
OTR
2
0
0
27174
FIRST BANCORP P R
COM NEW
318672706
12157
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DFND
1481278
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FIRST BANCORP P R
COM NEW
318672706
720
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SH
OTR
2
0
0
108925
FIRST BUSEY CORP
COM NEW
319383204
2667
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SH
DFND
75853
0
10800
FIRST BUSEY CORP
COM NEW
319383204
620
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SH
OTR
2
0
0
20155
FIRST COMWLTH FINL CORP PA
COM
319829107
4643
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SH
DFND
307161
0
20300
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
8478
23882
SH
DFND
19311
0
4571
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
1807
5091
SH
OTR
2
0
0
5091
FIRST DEFIANCE FINL CORP
COM
32006W106
3556
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SH
DFND
62717
0
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FIRST DEFIANCE FINL CORP
COM
32006W106
2032
40043
SH
OTR
2
0
0
40043
FIRST FINL BANCORP OH
COM
320209109
5432
190920
SH
DFND
150183
0
40737
FIRST FINL BANCORP OH
COM
320209109
238
8370
SH
OTR
2
0
0
8370
FIRST FINL BANKSHARES
COM
32020R109
273
6041
SH
DFND
6041
0
0
FIRST FINL CORP IND
COM
320218100
1848
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SH
DFND
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0
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FIRST FINL CORP IND
COM
320218100
849
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SH
OTR
2
0
0
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FIRST HORIZON NATL CORP
COM
320517105
551
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SH
DFND
27552
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
8618
307230
SH
DFND
292239
0
14991
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1184
42223
SH
OTR
2
0
0
42223
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
13908
326859
SH
DFND
260356
0
66503
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2810
66039
SH
OTR
2
0
0
66039
FIRST MAJESTIC SILVER CORP
COM
32076V103
553
72241
SH
DFND
21879
0
50362
FIRST MERCHANTS CORP
COM
320817109
5876
156056
SH
DFND
129168
0
26888
FIRST MERCHANTS CORP
COM
320817109
547
14526
SH
OTR
2
0
0
14526
FIRST MIDWEST BANCORP DEL
COM
320867104
2991
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SH
DFND
115807
0
2761
FIRST NBC BK HLDG CO
COM
32115D106
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SH
DFND
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FIRST NBC BK HLDG CO
COM
32115D106
201
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SH
OTR
2
0
0
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FIRST POTOMAC RLTY TR
COM
33610F109
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SH
OTR
2
0
0
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FIRST POTOMAC RLTY TR
COM
33610F109
2404
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SH
DFND
170223
0
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
4464
48450
SH
DFND
36811
0
11639
FIRST SOLAR INC
COM
336433107
9287
289395
SH
DFND
289395
0
0
FIRST SOLAR INC
COM
336433107
290
9051
SH
OTR
2
0
0
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FIRSTCASH INC
COM
33767D105
2493
53038
SH
DFND
39820
0
13218
FIRSTCASH INC
COM
33767D105
96
2037
SH
OTR
2
0
0
2037
FIRSTENERGY CORP
COM
337932107
267806
8647286
SH
DFND
7038102
0
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FIRSTENERGY CORP
COM
337932107
812
26217
SH
OTR
2
0
0
26217
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
1011
21264
SH
DFND
5016
0
16248
FISERV INC
COM
337738108
88650
834116
SH
DFND
778132
0
55984
FITBIT INC
CL A
33812L102
942
128740
SH
DFND
128740
0
0
FIVE BELOW INC
COM
33829M101
756
18912
SH
DFND
18912
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
6343
126584
SH
DFND
119386
0
7198
FIVE PRIME THERAPEUTICS INC
COM
33830X104
76
1511
SH
OTR
2
0
0
1511
FIVE9 INC
COM
338307101
1891
133283
SH
DFND
133283
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
6653
246971
SH
DFND
222736
0
24235
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1070
39736
SH
OTR
2
0
0
39736
FLEETCOR TECHNOLOGIES INC
COM
339041105
332
2347
SH
DFND
2347
0
0
FLEX LTD
ORD
Y2573F102
154413
10745502
SH
DFND
10010859
0
734643
FLEXSTEEL INDS INC
COM
339382103
1358
22025
SH
DFND
18827
0
3198
FLEXSTEEL INDS INC
COM
339382103
20
328
SH
OTR
2
0
0
328
FLIR SYS INC
COM
302445101
14469
399820
SH
DFND
355945
0
43875
FLOWSERVE CORP
COM
34354P105
1442
30005
SH
DFND
30005
0
0
FLUIDIGM CORP DEL
COM
34385P108
119
16367
SH
DFND
16367
0
0
FLUOR CORP NEW
COM
343412102
1439
27399
SH
DFND
27399
0
0
FLUSHING FINL CORP
COM
343873105
2749
93524
SH
DFND
79507
0
14017
FLUSHING FINL CORP
COM
343873105
1622
55195
SH
OTR
2
0
0
55195
FMC TECHNOLOGIES INC
COM
30249U101
1378
38787
SH
DFND
29787
0
9000
FMC TECHNOLOGIES INC
COM
30249U101
1254
35303
SH
OTR
2
0
0
35303
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
8710
114290
SH
DFND
33571
0
80719
FOOT LOCKER INC
COM
344849104
126905
1790169
SH
DFND
1566755
0
223414
FOOT LOCKER INC
COM
344849104
89
1255
SH
OTR
2
0
0
1255
FORD MTR CO DEL
COM PAR $0.01
345370860
65599
5408031
SH
DFND
5029712
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FORD MTR CO DEL
COM PAR $0.01
345370860
169
13967
SH
OTR
2
0
0
13967
FOREST CITY RLTY TR INC
COM CL A
345605109
225
10782
SH
DFND
10782
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
613
29408
SH
OTR
2
0
0
29408
FORMFACTOR INC
COM
346375108
318
28368
SH
DFND
28368
0
0
FORRESTER RESH INC
COM
346563109
240
5593
SH
DFND
5593
0
0
FORTINET INC
COM
34959E109
25708
853532
SH
DFND
820389
0
33143
FORTIS INC
COM
349553107
10468
338602
SH
DFND
248492
0
90110
FORTIVE CORP
COM
34959J108
7033
131145
SH
DFND
124545
0
6600
FORTUNA SILVER MINES INC
COM
349915108
1276
225523
SH
DFND
66745
0
158778
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
32716
611969
SH
DFND
580128
0
31841
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
887
40333
SH
DFND
40333
0
0
FOSSIL GROUP INC
COM
34988V106
1151
44519
SH
DFND
17790
0
26729
FOUR CORNERS PPTY TR INC
COM
35086T109
2855
139121
SH
DFND
99221
0
39900
FOUR CORNERS PPTY TR INC
COM
35086T109
98
4789
SH
OTR
2
0
0
4789
FOX FACTORY HLDG CORP
COM
35138V102
273
9837
SH
DFND
9837
0
0
FRANCESCAS HLDGS CORP
COM
351793104
25
1370
SH
OTR
2
0
0
1370
FRANCESCAS HLDGS CORP
COM
351793104
3237
179552
SH
DFND
161049
0
18503
FRANCO NEVADA CORP
COM
351858105
29765
497213
SH
DFND
357441
0
139772
FRANKLIN ELEC INC
COM
353514102
450
11559
SH
DFND
11559
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
666
15908
SH
DFND
15908
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
13
320
SH
OTR
2
0
0
320
FRANKLIN RES INC
COM
354613101
24715
624442
SH
DFND
525795
0
98647
FRANKLIN RES INC
COM
354613101
708
17896
SH
OTR
2
0
0
17896
FRANKLIN STREET PPTYS CORP
COM
35471R106
2869
221402
SH
DFND
164641
0
56761
FRANKLIN STREET PPTYS CORP
COM
35471R106
287
22140
SH
OTR
2
0
0
22140
FRANKS INTL N V
COM
N33462107
1500
121882
SH
DFND
121882
0
0
FREDS INC
CL A
356108100
456
24555
SH
DFND
24555
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
40458
3067328
SH
DFND
2129264
0
938064
FREIGHTCAR AMER INC
COM
357023100
1782
119337
SH
DFND
88748
0
30589
FREIGHTCAR AMER INC
COM
357023100
20
1322
SH
OTR
2
0
0
1322
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
3688
60820
SH
OTR
2
0
0
60820
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
21506
354717
SH
DFND
267800
0
86917
FTD COS INC
COM
30281V108
724
30386
SH
DFND
26132
0
4254
FTI CONSULTING INC
COM
302941109
8652
191929
SH
DFND
136406
0
55523
FUELCELL ENERGY INC
COM NEW
35952H502
690
394325
SH
DFND
314438
0
79887
FUELCELL ENERGY INC
COM NEW
35952H502
3
1799
SH
OTR
2
0
0
1799
FULLER H B CO
COM
359694106
1793
37118
SH
DFND
23018
0
14100
FULTON FINL CORP PA
COM
360271100
34550
1837780
SH
DFND
1725896
0
111884
FULTON FINL CORP PA
COM
360271100
1552
82538
SH
OTR
2
0
0
82538
FUTUREFUEL CORPORATION
COM
36116M106
909
65403
SH
OTR
2
0
0
65403
FUTUREFUEL CORPORATION
COM
36116M106
3971
285653
SH
DFND
202572
0
83081
G & K SVCS INC
CL A
361268105
46
479
SH
OTR
2
0
0
479
G & K SVCS INC
CL A
361268105
2032
21069
SH
DFND
15742
0
5327
GAIN CAP HLDGS INC
COM
36268W100
172
26214
SH
DFND
26214
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1171
22527
SH
DFND
9427
0
13100
GAMCO INVESTORS INC
CL A COM
361438104
393
12710
SH
DFND
10168
0
2542
GAMESTOP CORP NEW
CL A
36467W109
30526
1208458
SH
DFND
1037709
0
170749
GAMESTOP CORP NEW
CL A
36467W109
1291
51125
SH
OTR
2
0
0
51125
GAMING & LEISURE PPTYS INC
COM
36467J108
226
7375
SH
DFND
7375
0
0
GANNETT CO INC
COM
36473H104
11783
1213497
SH
DFND
1026531
0
186966
GANNETT CO INC
COM
36473H104
1174
120862
SH
OTR
2
0
0
120862
GAP INC DEL
COM
364760108
15490
690281
SH
DFND
457034
0
233247
GARMIN LTD
SHS
H2906T109
11139
229718
SH
DFND
191369
0
38349
GARTNER INC
COM
366651107
11395
112748
SH
DFND
94498
0
18250
GASLOG LTD
SHS
G37585109
408
25364
SH
DFND
25364
0
0
GATX CORP
COM
361448103
23599
383230
SH
DFND
383230
0
0
GAZIT GLOBE LTD
SHS
M4793C102
784
91881
SH
DFND
44199
0
47682
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
1683
62898
SH
DFND
62898
0
0
GENER8 MARITIME INC
COM
Y26889108
3240
723222
SH
DFND
587150
0
136072
GENER8 MARITIME INC
COM
Y26889108
128
28676
SH
OTR
2
0
0
28676
GENERAC HLDGS INC
COM
368736104
810
19891
SH
DFND
19891
0
0
GENERAL CABLE CORP DEL NEW
COM
369300108
2081
109226
SH
DFND
75863
0
33363
GENERAL COMMUNICATION INC
CL A
369385109
519
26667
SH
DFND
26667
0
0
GENERAL DYNAMICS CORP
COM
369550108
272
1575
SH
OTR
2
0
0
1575
GENERAL DYNAMICS CORP
COM
369550108
190111
1101071
SH
DFND
948920
0
152151
GENERAL ELECTRIC CO
COM
369604103
3324
105178
SH
OTR
2
0
0
105178
GENERAL ELECTRIC CO
COM
369604103
113909
3604727
SH
DFND
2337223
0
1267504
GENERAL GROWTH PPTYS INC NEW
COM
370023103
14904
596651
SH
DFND
536368
0
60283
GENERAL MLS INC
COM
370334104
89899
1455382
SH
DFND
1120655
0
334727
GENERAL MTRS CO
COM
37045V100
303349
8706920
SH
DFND
7067116
0
1639804
GENERAL MTRS CO
COM
37045V100
2519
72306
SH
OTR
2
0
0
72306
GENESCO INC
COM
371532102
1791
28843
SH
DFND
24518
0
4325
GENESEE & WYO INC
CL A
371559105
259
3730
SH
DFND
3730
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
189
15418
SH
DFND
15418
0
0
GENOMIC HEALTH INC
COM
37244C101
535
18203
SH
DFND
16159
0
2044
GENPACT LIMITED
SHS
G3922B107
919
37761
SH
OTR
2
0
0
37761
GENPACT LIMITED
SHS
G3922B107
44610
1832790
SH
DFND
1832790
0
0
GENTEX CORP
COM
371901109
1331
67581
SH
DFND
67581
0
0
GENUINE PARTS CO
COM
372460105
8036
84114
SH
DFND
47013
0
37101
GENWORTH FINL INC
COM CL A
37247D106
3212
843002
SH
DFND
731675
0
111327
GENWORTH FINL INC
COM CL A
37247D106
362
94977
SH
OTR
2
0
0
94977
GEO GROUP INC NEW
COM
36162J106
4028
112100
SH
DFND
92092
0
20008
GEO GROUP INC NEW
COM
36162J106
235
6543
SH
OTR
2
0
0
6543
GERDAU S A
SPON ADR REP PFD
373737105
122
38761
SH
DFND
38761
0
0
GETTY RLTY CORP NEW
COM
374297109
3542
138941
SH
DFND
116041
0
22900
GETTY RLTY CORP NEW
COM
374297109
220
8637
SH
OTR
2
0
0
8637
GIBRALTAR INDS INC
COM
374689107
17545
421253
SH
DFND
324318
0
96935
GIBRALTAR INDS INC
COM
374689107
2005
48139
SH
OTR
2
0
0
48139
GIGAMON INC
COM
37518B102
3123
68554
SH
DFND
65354
0
3200
GIGPEAK INC
COM
37518Q109
1723
683541
SH
DFND
508254
0
175287
GIGPEAK INC
COM
37518Q109
99
39210
SH
OTR
2
0
0
39210
GILDAN ACTIVEWEAR INC
COM
375916103
2576
101323
SH
DFND
78179
0
23144
GILEAD SCIENCES INC
COM
375558103
294647
4114613
SH
DFND
3225171
0
889442
GILEAD SCIENCES INC
COM
375558103
2310
32261
SH
OTR
2
0
0
32261
GLACIER BANCORP INC NEW
COM
37637Q105
322
8898
SH
DFND
8898
0
0
GLADSTONE COML CORP
COM
376536108
515
25603
SH
DFND
25603
0
0
GLATFELTER
COM
377316104
2350
98384
SH
DFND
91044
0
7340
GLAUKOS CORP
COM
377322102
506
14739
SH
DFND
14739
0
0
GLAUKOS CORP
COM
377322102
7
209
SH
OTR
2
0
0
209
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
13918
405781
SH
DFND
334217
0
71564
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
3083
89872
SH
OTR
2
0
0
89872
GLOBAL NET LEASE INC
COM
379378102
730
93292
SH
DFND
93292
0
0
GLOBAL PMTS INC
COM
37940X102
15300
220431
SH
DFND
220431
0
0
GLOBALSTAR INC
COM
378973408
473
299531
SH
DFND
299531
0
0
GLOBUS MED INC
CL A
379577208
2295
92523
SH
DFND
41441
0
51082
GLOBUS MED INC
CL A
379577208
155
6252
SH
OTR
2
0
0
6252
GNC HLDGS INC
COM CL A
36191G107
1080
97864
SH
DFND
82064
0
15800
GODADDY INC
CL A
380237107
6605
188972
SH
DFND
188972
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
19282
6405906
SH
DFND
3507267
0
2898639
GOLD RESOURCE CORP
COM
38068T105
692
159054
SH
DFND
120446
0
38608
GOLDCORP INC NEW
COM
380956409
19093
1400789
SH
DFND
798753
0
602036
GOLDMAN SACHS GROUP INC
COM
38141G104
82020
342535
SH
DFND
329092
0
13443
GOODYEAR TIRE & RUBR CO
COM
382550101
161
5219
SH
OTR
2
0
0
5219
GOODYEAR TIRE & RUBR CO
COM
382550101
82062
2658319
SH
DFND
2617861
0
40458
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
1333
69894
SH
DFND
69894
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
2552
30928
SH
DFND
7644
0
23284
GRACE W R & CO DEL NEW
COM
38388F108
23429
346384
SH
DFND
309216
0
37168
GRAHAM HLDGS CO
COM
384637104
44181
86299
SH
DFND
83245
0
3054
GRAHAM HLDGS CO
COM
384637104
12
24
SH
OTR
2
0
0
24
GRAINGER W W INC
COM
384802104
22678
97644
SH
DFND
72437
0
25207
GRAMERCY PPTY TR
COM
385002100
2281
248460
SH
DFND
248460
0
0
GRAMERCY PPTY TR
COM
385002100
11
1214
SH
OTR
2
0
0
1214
GRAN TIERRA ENERGY INC
COM
38500T101
692
229029
SH
DFND
229029
0
0
GRAND CANYON ED INC
COM
38526M106
1430
24460
SH
DFND
24460
0
0
GRANITE CONSTR INC
COM
387328107
749
13612
SH
DFND
13612
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
593
17729
SH
DFND
4900
0
12829
GRAPHIC PACKAGING HLDG CO
COM
388689101
46659
3738732
SH
DFND
3376046
0
362686
GRAPHIC PACKAGING HLDG CO
COM
388689101
301
24093
SH
OTR
2
0
0
24093
GRAY TELEVISION INC
COM
389375106
749
69054
SH
DFND
69054
0
0
GREAT PLAINS ENERGY INC
COM
391164100
10941
400047
SH
DFND
400047
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1855
67835
SH
OTR
2
0
0
67835
GREAT SOUTHN BANCORP INC
COM
390905107
2575
47117
SH
DFND
39742
0
7375
GREAT SOUTHN BANCORP INC
COM
390905107
262
4785
SH
OTR
2
0
0
4785
GREAT WESTN BANCORP INC
COM
391416104
10540
241804
SH
DFND
221691
0
20113
GREAT WESTN BANCORP INC
COM
391416104
520
11921
SH
OTR
2
0
0
11921
GREEN DOT CORP
CL A
39304D102
824
34982
SH
DFND
34982
0
0
GREEN PLAINS INC
COM
393222104
651
23377
SH
DFND
23377
0
0
GREENBRIER COS INC
COM
393657101
6912
166354
SH
DFND
151959
0
14395
GREENBRIER COS INC
COM
393657101
105
2530
SH
OTR
2
0
0
2530
GREENHILL & CO INC
COM
395259104
347
12522
SH
DFND
12522
0
0
GREIF INC
CL A
397624107
16159
314925
SH
DFND
242859
0
72066
GREIF INC
CL A
397624107
66
1295
SH
OTR
2
0
0
1295
GRIFFON CORP
COM
398433102
639
24384
SH
DFND
24384
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
69544
1447276
SH
DFND
1009307
0
437969
GROUPON INC
COM
399473107
7610
2292133
SH
DFND
1274231
0
1017902
GRUBHUB INC
COM
400110102
1617
42975
SH
DFND
42975
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
3733
25941
SH
DFND
15087
0
10854
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1703
236887
SH
DFND
236887
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3151
150842
SH
DFND
25613
0
125229
GTT COMMUNICATIONS INC
COM
362393100
214
7438
SH
DFND
7438
0
0
GUESS INC
COM
401617105
5136
424432
SH
DFND
333586
0
90846
GULFPORT ENERGY CORP
COM NEW
402635304
363
16770
SH
OTR
2
0
0
16770
GULFPORT ENERGY CORP
COM NEW
402635304
260
12030
SH
DFND
12030
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
1817
78134
SH
DFND
70529
0
7605
HACKETT GROUP INC
COM
404609109
6252
354014
SH
DFND
297435
0
56579
HACKETT GROUP INC
COM
404609109
134
7563
SH
OTR
2
0
0
7563
HAEMONETICS CORP
COM
405024100
330
8202
SH
DFND
5861
0
2341
HAIN CELESTIAL GROUP INC
COM
405217100
519
13293
SH
DFND
13293
0
0
HALLIBURTON CO
COM
406216101
24381
450753
SH
DFND
448053
0
2700
HALOZYME THERAPEUTICS INC
COM
40637H109
116
11791
SH
DFND
1990
0
9801
HALOZYME THERAPEUTICS INC
COM
40637H109
37
3755
SH
OTR
2
0
0
3755
HANCOCK HLDG CO
COM
410120109
6730
156146
SH
DFND
106169
0
49977
HANCOCK HLDG CO
COM
410120109
755
17513
SH
OTR
2
0
0
17513
HANESBRANDS INC
COM
410345102
735
34073
SH
DFND
34073
0
0
HANMI FINL CORP
COM NEW
410495204
9446
270664
SH
DFND
241345
0
29319
HANMI FINL CORP
COM NEW
410495204
837
23989
SH
OTR
2
0
0
23989
HANNON ARMSTRONG SUST INFR C
COM
41068X100
848
44660
SH
DFND
44660
0
0
HANOVER INS GROUP INC
COM
410867105
55405
608776
SH
DFND
605600
0
3176
HANOVER INS GROUP INC
COM
410867105
1480
16261
SH
OTR
2
0
0
16261
HARLEY DAVIDSON INC
COM
412822108
2024
34687
SH
DFND
34687
0
0
HARMAN INTL INDS INC
COM
413086109
22885
205871
SH
DFND
205871
0
0
HARMAN INTL INDS INC
COM
413086109
633
5695
SH
OTR
2
0
0
5695
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
2060
932174
SH
DFND
356842
0
575332
HARRIS CORP DEL
COM
413875105
21991
214607
SH
DFND
211307
0
3300
HARSCO CORP
COM
415864107
3203
235515
SH
DFND
192354
0
43161
HARSCO CORP
COM
415864107
96
7089
SH
OTR
2
0
0
7089
HARTFORD FINL SVCS GROUP INC
COM
416515104
88504
1857378
SH
DFND
1655737
0
201641
HARTFORD FINL SVCS GROUP INC
COM
416515104
1393
29232
SH
OTR
2
0
0
29232
HASBRO INC
COM
418056107
62764
806842
SH
DFND
703267
0
103575
HAVERTY FURNITURE INC
COM
419596101
2021
85264
SH
DFND
81664
0
3600
HAVERTY FURNITURE INC
COM
419596101
89
3749
SH
OTR
2
0
0
3749
HAWAIIAN ELEC INDUSTRIES
COM
419870100
32632
986742
SH
DFND
986742
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4382
132505
SH
OTR
2
0
0
132505
HAWAIIAN HOLDINGS INC
COM
419879101
4136
72566
SH
DFND
58941
0
13625
HAWAIIAN HOLDINGS INC
COM
419879101
120
2097
SH
OTR
2
0
0
2097
HAYNES INTERNATIONAL INC
COM NEW
420877201
1072
24932
SH
DFND
19518
0
5414
HC2 HLDGS INC
COM
404139107
171
28858
SH
DFND
28858
0
0
HCA HOLDINGS INC
COM
40412C101
86613
1170127
SH
DFND
1036074
0
134053
HCI GROUP INC
COM
40416E103
977
24752
SH
DFND
16231
0
8521
HCP INC
COM
40414L109
13203
444236
SH
DFND
388436
0
55800
HD SUPPLY HLDGS INC
COM
40416M105
61147
1438410
SH
DFND
1263606
0
174804
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2230
36752
SH
DFND
22943
0
13809
HEADWATERS INC
COM
42210P102
933
39686
SH
DFND
39686
0
0
HEALTHCARE RLTY TR
COM
421946104
6602
217749
SH
DFND
210864
0
6885
HEALTHCARE RLTY TR
COM
421946104
375
12362
SH
OTR
2
0
0
12362
HEALTHCARE SVCS GRP INC
COM
421906108
470
12002
SH
DFND
12002
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
3295
113205
SH
DFND
113205
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1074
36911
SH
OTR
2
0
0
36911
HEALTHEQUITY INC
COM
42226A107
293
7232
SH
DFND
7232
0
0
HEALTHSOUTH CORP
COM NEW
421924309
2572
62361
SH
DFND
26620
0
35741
HEALTHSOUTH CORP
COM NEW
421924309
262
6360
SH
OTR
2
0
0
6360
HEALTHWAYS INC
COM
422245100
1729
75999
SH
DFND
75999
0
0
HEARTLAND FINL USA INC
COM
42234Q102
4754
99050
SH
DFND
84783
0
14267
HEARTLAND FINL USA INC
COM
42234Q102
806
16782
SH
OTR
2
0
0
16782
HECLA MNG CO
COM
422704106
3337
636811
SH
DFND
568613
0
68198
HECLA MNG CO
COM
422704106
152
28934
SH
OTR
2
0
0
28934
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2881
119294
SH
DFND
99296
0
19998
HEIDRICK & STRUGGLES INTL IN
COM
422819102
148
6118
SH
OTR
2
0
0
6118
HELEN OF TROY CORP LTD
COM
G4388N106
11579
137112
SH
DFND
111886
0
25226
HELEN OF TROY CORP LTD
COM
G4388N106
248
2942
SH
OTR
2
0
0
2942
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1518
172114
SH
DFND
148195
0
23919
HELMERICH & PAYNE INC
COM
423452101
32416
418811
SH
DFND
383880
0
34931
HENRY JACK & ASSOC INC
COM
426281101
47832
538768
SH
DFND
523743
0
15025
HERC HLDGS INC
COM
42704L104
10454
260306
SH
DFND
260306
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1545
59981
SH
DFND
53769
0
6212
HERITAGE FINL CORP WASH
COM
42722X106
731
28403
SH
OTR
2
0
0
28403
HERITAGE INS HLDGS INC
COM
42727J102
6793
433524
SH
DFND
343564
0
89960
HERITAGE INS HLDGS INC
COM
42727J102
142
9055
SH
OTR
2
0
0
9055
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
260
12115
SH
DFND
12115
0
0
HERSHEY CO
COM
427866108
91800
887553
SH
DFND
663014
0
224539
HERTZ GLOBAL HLDGS INC
COM
42806J106
13854
642594
SH
DFND
642594
0
0
HESKA CORP
COM RESTRC NEW
42805E306
2737
38222
SH
DFND
38222
0
0
HESS CORP
COM
42809H107
517
8293
SH
DFND
8293
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
577021
24936104
SH
DFND
20855552
0
4080552
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1658
71635
SH
OTR
2
0
0
71635
HFF INC
CL A
40418F108
673
22242
SH
DFND
20335
0
1907
HIGHWOODS PPTYS INC
COM
431284108
2167
42473
SH
DFND
42473
0
0
HIGHWOODS PPTYS INC
COM
431284108
763
14955
SH
OTR
2
0
0
14955
HILL ROM HLDGS INC
COM
431475102
21505
383060
SH
DFND
383060
0
0
HILLTOP HOLDINGS INC
COM
432748101
2405
80717
SH
DFND
80717
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
3395
124803
SH
DFND
67160
0
57643
HMS HLDGS CORP
COM
40425J101
5015
276146
SH
DFND
231213
0
44933
HMS HLDGS CORP
COM
40425J101
173
9551
SH
OTR
2
0
0
9551
HNI CORP
COM
404251100
2617
46807
SH
DFND
38235
0
8572
HOLLYFRONTIER CORP
COM
436106108
7851
239649
SH
DFND
233790
0
5859
HOLOGIC INC
COM
436440101
50129
1249469
SH
DFND
1217017
0
32452
HOME BANCSHARES INC
COM
436893200
1320
47523
SH
DFND
47523
0
0
HOME DEPOT INC
COM
437076102
214614
1600643
SH
DFND
1220316
0
380327
HOME DEPOT INC
COM
437076102
1802
13440
SH
OTR
2
0
0
13440
HOMESTREET INC
COM
43785V102
3797
120149
SH
DFND
120149
0
0
HOMESTREET INC
COM
43785V102
348
11007
SH
OTR
2
0
0
11007
HONEYWELL INTL INC
COM
438516106
95136
821196
SH
DFND
735973
0
85223
HONEYWELL INTL INC
COM
438516106
382
3296
SH
OTR
2
0
0
3296
HOOKER FURNITURE CORP
COM
439038100
1907
50239
SH
DFND
46529
0
3710
HOPE BANCORP INC
COM
43940T109
5112
233516
SH
DFND
188249
0
45267
HOPE BANCORP INC
COM
43940T109
202
9214
SH
OTR
2
0
0
9214
HORACE MANN EDUCATORS CORP N
COM
440327104
6838
159767
SH
DFND
132329
0
27438
HORIZON GLOBAL CORP
COM
44052W104
791
32976
SH
DFND
32976
0
0
HORIZON PHARMA PLC
SHS
G4617B105
300
18541
SH
DFND
18541
0
0
HORMEL FOODS CORP
COM
440452100
77577
2228578
SH
DFND
1912434
0
316144
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1509
47547
SH
DFND
47547
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13509
717026
SH
DFND
638026
0
79000
HOST HOTELS & RESORTS INC
COM
44107P104
403
21409
SH
OTR
2
0
0
21409
HOVNANIAN ENTERPRISES INC
CL A
442487203
554
202988
SH
DFND
154064
0
48924
HOVNANIAN ENTERPRISES INC
CL A
442487203
9
3266
SH
OTR
2
0
0
3266
HP INC
COM
40434L105
418615
28208565
SH
DFND
23695976
0
4512589
HP INC
COM
40434L105
2983
201033
SH
OTR
2
0
0
201033
HRG GROUP INC
COM
40434J100
33
2093
SH
OTR
2
0
0
2093
HRG GROUP INC
COM
40434J100
1330
85476
SH
DFND
53186
0
32290
HSN INC
COM
404303109
9180
267648
SH
DFND
226019
0
41629
HUB GROUP INC
CL A
443320106
1029
23520
SH
DFND
23520
0
0
HUBBELL INC
COM
443510607
36864
315885
SH
DFND
293408
0
22477
HUDBAY MINERALS INC
COM
443628102
1424
248644
SH
DFND
54673
0
193971
HUDSON PAC PPTYS INC
COM
444097109
4307
123841
SH
DFND
116623
0
7218
HUMANA INC
COM
444859102
28404
139217
SH
DFND
112614
0
26603
HUMANA INC
COM
444859102
822
4030
SH
OTR
2
0
0
4030
HUNT J B TRANS SVCS INC
COM
445658107
1323
13626
SH
DFND
10526
0
3100
HUNTINGTON BANCSHARES INC
COM
446150104
28384
2147028
SH
DFND
2042971
0
104057
HUNTINGTON BANCSHARES INC
COM
446150104
2004
151588
SH
OTR
2
0
0
151588
HUNTINGTON INGALLS INDS INC
COM
446413106
6851
37193
SH
OTR
2
0
0
37193
HUNTINGTON INGALLS INDS INC
COM
446413106
297931
1617522
SH
DFND
1617522
0
0
HUNTSMAN CORP
COM
447011107
142625
7475129
SH
DFND
7171001
0
304128
HUNTSMAN CORP
COM
447011107
4985
261274
SH
OTR
2
0
0
261274
HURON CONSULTING GROUP INC
COM
447462102
517
10212
SH
DFND
10212
0
0
HYATT HOTELS CORP
COM CL A
448579102
17302
313109
SH
DFND
276692
0
36417
HYATT HOTELS CORP
COM CL A
448579102
1356
24542
SH
OTR
2
0
0
24542
HYSTER YALE MATLS HANDLING I
CL A
449172105
762
11946
SH
DFND
10944
0
1002
HYSTER YALE MATLS HANDLING I
CL A
449172105
69
1078
SH
OTR
2
0
0
1078
IAC INTERACTIVECORP
COM
44919P508
61502
949256
SH
DFND
929058
0
20198
IAC INTERACTIVECORP
COM
44919P508
246
3792
SH
OTR
2
0
0
3792
IAMGOLD CORP
COM
450913108
175
45137
SH
DFND
12981
0
32156
IBERIABANK CORP
COM
450828108
4333
51736
SH
DFND
37614
0
14122
IBERIABANK CORP
COM
450828108
110
1316
SH
OTR
2
0
0
1316
ICF INTL INC
COM
44925C103
4110
74450
SH
DFND
69550
0
4900
ICF INTL INC
COM
44925C103
271
4905
SH
OTR
2
0
0
4905
ICICI BK LTD
ADR
45104G104
38524
5143428
SH
DFND
1414940
0
3728488
ICU MED INC
COM
44930G107
955
6481
SH
DFND
6481
0
0
IDACORP INC
COM
451107106
49366
612861
SH
DFND
599537
0
13324
IDACORP INC
COM
451107106
1152
14301
SH
OTR
2
0
0
14301
IDEX CORP
COM
45167R104
1101
12223
SH
DFND
12223
0
0
IDEXX LABS INC
COM
45168D104
17748
151340
SH
DFND
132068
0
19272
IDT CORP
CL B NEW
448947507
4842
261169
SH
DFND
225882
0
35287
IDT CORP
CL B NEW
448947507
1189
64114
SH
OTR
2
0
0
64114
IGNYTA INC
COM
451731103
105
19886
SH
DFND
19886
0
0
II VI INC
COM
902104108
6
201
SH
OTR
2
0
0
201
II VI INC
COM
902104108
4438
149694
SH
DFND
142238
0
7456
IKANG HEALTHCARE GROUP INC
SPONSORED ADR
45174L108
491
28359
SH
DFND
14042
0
14317
ILLINOIS TOOL WKS INC
COM
452308109
103153
842344
SH
DFND
767354
0
74990
ILLUMINA INC
COM
452327109
8804
68757
SH
DFND
38915
0
29842
IMMUNOGEN INC
COM
45253H101
275
134939
SH
DFND
64502
0
70437
IMPAX LABORATORIES INC
COM
45256B101
337
25429
SH
DFND
19453
0
5976
IMPERIAL OIL LTD
COM NEW
453038408
26126
750088
SH
DFND
562371
0
187717
INC RESH HLDGS INC
CL A
45329R109
4874
92668
SH
DFND
60910
0
31758
INC RESH HLDGS INC
CL A
45329R109
209
3982
SH
OTR
2
0
0
3982
INCYTE CORP
COM
45337C102
551
5500
SH
DFND
5500
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
980
109844
SH
DFND
69533
0
40311
INDEPENDENT BANK CORP MASS
COM
453836108
590
8376
SH
OTR
2
0
0
8376
INDEPENDENT BANK CORP MASS
COM
453836108
2974
42213
SH
DFND
29173
0
13040
INDEPENDENT BANK CORP MICH
COM NEW
453838609
420
19361
SH
OTR
2
0
0
19361
INDEPENDENT BANK CORP MICH
COM NEW
453838609
772
35565
SH
DFND
35565
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
1543
24728
SH
DFND
22299
0
2429
INFINITY PPTY & CAS CORP
COM
45665Q103
7598
86434
SH
DFND
69118
0
17316
INFINITY PPTY & CAS CORP
COM
45665Q103
481
5472
SH
OTR
2
0
0
5472
INFOSYS LTD
SPONSORED ADR
456788108
207574
13996880
SH
DFND
6069661
0
7927219
INGERSOLL-RAND PLC
SHS
G47791101
267708
3567533
SH
DFND
3119947
0
447586
INGERSOLL-RAND PLC
SHS
G47791101
2343
31226
SH
OTR
2
0
0
31226
INGEVITY CORP
COM
45688C107
979
17839
SH
DFND
17839
0
0
INGLES MKTS INC
CL A
457030104
1407
29257
SH
DFND
29257
0
0
INGREDION INC
COM
457187102
3800
30408
SH
OTR
2
0
0
30408
INGREDION INC
COM
457187102
264530
2116919
SH
DFND
1885845
0
231074
INNOPHOS HOLDINGS INC
COM
45774N108
5648
108069
SH
DFND
86486
0
21583
INNOPHOS HOLDINGS INC
COM
45774N108
787
15052
SH
OTR
2
0
0
15052
INNOSPEC INC
COM
45768S105
10216
149139
SH
DFND
113976
0
35163
INNOSPEC INC
COM
45768S105
1230
17960
SH
OTR
2
0
0
17960
INOGEN INC
COM
45780L104
940
13989
SH
DFND
13989
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
271
38979
SH
DFND
38979
0
0
INPHI CORP
COM
45772F107
2831
63456
SH
DFND
63456
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
12494
308941
SH
DFND
254260
0
54681
INSIGHT ENTERPRISES INC
COM
45765U103
1195
29552
SH
OTR
2
0
0
29552
INSMED INC
COM PAR $.01
457669307
163
12350
SH
DFND
12350
0
0
INSPERITY INC
COM
45778Q107
346
4872
SH
OTR
2
0
0
4872
INSPERITY INC
COM
45778Q107
16020
225788
SH
DFND
187247
0
38541
INSTALLED BLDG PRODS INC
COM
45780R101
764
18508
SH
DFND
18508
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
12227
343076
SH
DFND
288620
0
54456
INSTEEL INDUSTRIES INC
COM
45774W108
315
8840
SH
OTR
2
0
0
8840
INSULET CORP
COM
45784P101
506
13423
SH
DFND
13423
0
0
INTEGER HLDGS CORP
COM
45826H109
1273
43220
SH
DFND
34641
0
8579
INTEGER HLDGS CORP
COM
45826H109
21
706
SH
OTR
2
0
0
706
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1441
16796
SH
DFND
16796
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
35672
1514079
SH
DFND
1288242
0
225837
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
315
13372
SH
OTR
2
0
0
13372
INTEL CORP
COM
458140100
439973
12130493
SH
DFND
9287526
0
2842967
INTEL CORP
COM
458140100
4183
115338
SH
OTR
2
0
0
115338
INTELIQUENT INC
COM
45825N107
1570
68478
SH
DFND
60667
0
7811
INTELIQUENT INC
COM
45825N107
17
722
SH
OTR
2
0
0
722
INTELSAT S A
COM
L5140P101
296
110989
SH
OTR
2
0
0
110989
INTELSAT S A
COM
L5140P101
2239
838584
SH
DFND
587676
0
250908
INTER PARFUMS INC
COM
458334109
201
6142
SH
DFND
6142
0
0
INTER PARFUMS INC
COM
458334109
70
2123
SH
OTR
2
0
0
2123
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1628
44583
SH
DFND
44583
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
67674
1199466
SH
DFND
1192466
0
7000
INTERDIGITAL INC
COM
45867G101
51059
558942
SH
DFND
485314
0
73628
INTERDIGITAL INC
COM
45867G101
55
601
SH
OTR
2
0
0
601
INTERFACE INC
COM
458665304
2963
159743
SH
DFND
108883
0
50860
INTERFACE INC
COM
458665304
88
4750
SH
OTR
2
0
0
4750
INTERNATIONAL BANCSHARES COR
COM
459044103
7184
176090
SH
DFND
150408
0
25682
INTERNATIONAL BANCSHARES COR
COM
459044103
181
4447
SH
OTR
2
0
0
4447
INTERNATIONAL BUSINESS MACHS
COM
459200101
189420
1141155
SH
DFND
824494
0
316661
INTERNATIONAL BUSINESS MACHS
COM
459200101
3218
19388
SH
OTR
2
0
0
19388
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
9773
82945
SH
DFND
72198
0
10747
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
133856
5245154
SH
DFND
5180392
0
64762
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
4036
158141
SH
OTR
2
0
0
158141
INTERNATIONAL SEAWAYS INC
COM
Y41053102
641
45667
SH
DFND
37696
0
7971
INTERNATIONAL SEAWAYS INC
COM
Y41053102
277
19748
SH
OTR
2
0
0
19748
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
867
23569
SH
DFND
17887
0
5682
INTERPUBLIC GROUP COS INC
COM
460690100
87172
3723687
SH
DFND
3478250
0
245437
INTERPUBLIC GROUP COS INC
COM
460690100
985
42079
SH
OTR
2
0
0
42079
INTERSIL CORP
CL A
46069S109
4774
214061
SH
DFND
182162
0
31899
INTERSIL CORP
CL A
46069S109
578
25910
SH
OTR
2
0
0
25910
INTL FCSTONE INC
COM
46116V105
335
8462
SH
OTR
2
0
0
8462
INTL FCSTONE INC
COM
46116V105
5500
138888
SH
DFND
125842
0
13046
INTL PAPER CO
COM
460146103
189029
3562557
SH
DFND
3054649
0
507908
INTL PAPER CO
COM
460146103
1562
29438
SH
OTR
2
0
0
29438
INTRALINKS HLDGS INC
COM
46118H104
1166
86238
SH
DFND
55066
0
31172
INTRALINKS HLDGS INC
COM
46118H104
9
692
SH
OTR
2
0
0
692
INTRAWEST RESORTS HLDGS INC
COM
46090K109
589
33016
SH
DFND
27841
0
5175
INTRAWEST RESORTS HLDGS INC
COM
46090K109
27
1499
SH
OTR
2
0
0
1499
INTREXON CORP
COM
46122T102
4001
164644
SH
DFND
164644
0
0
INTUIT
COM
461202103
114051
995123
SH
DFND
846762
0
148361
INTUITIVE SURGICAL INC
COM NEW
46120E602
39040
61560
SH
DFND
46541
0
15019
INVACARE CORP
COM
461203101
302
23134
SH
DFND
23134
0
0
INVESCO LTD
SHS
G491BT108
29915
986007
SH
DFND
942603
0
43404
INVESCO LTD
SHS
G491BT108
215
7074
SH
OTR
2
0
0
7074
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
3216
220273
SH
DFND
189699
0
30574
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
72
4901
SH
OTR
2
0
0
4901
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
1761
89218
SH
DFND
88046
0
1172
INVESTORS BANCORP INC NEW
COM
46146L101
5339
382709
SH
DFND
248909
0
133800
INVESTORS BANCORP INC NEW
COM
46146L101
2856
204712
SH
OTR
2
0
0
204712
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
157
22017
SH
DFND
22017
0
0
IPG PHOTONICS CORP
COM
44980X109
1262
12784
SH
DFND
12784
0
0
IRADIMED CORP
COM
46266A109
1167
105166
SH
DFND
86145
0
19021
IRADIMED CORP
COM
46266A109
46
4152
SH
OTR
2
0
0
4152
IRIDIUM COMMUNICATIONS INC
COM
46269C102
463
48225
SH
DFND
48225
0
0
IROBOT CORP
COM
462726100
802
13728
SH
DFND
13728
0
0
IRON MTN INC NEW
COM
46284V101
1915
58960
SH
DFND
58960
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
710
46418
SH
DFND
46418
0
0
ISHARES
MSCI THI CAP ETF
464286624
2180
30245
SH
DFND
30245
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
53391
322918
SH
DFND
0
0
322918
ISHARES TR
MSCI EMG MKT ETF
464287234
585
16723
SH
DFND
16723
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1881
13948
SH
DFND
13948
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
188832
1420000
SH
DFND
1420000
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
1645
66619
SH
DFND
64126
0
2493
ISLE OF CAPRI CASINOS INC
COM
464592104
52
2096
SH
OTR
2
0
0
2096
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
144411
14047784
SH
DFND
8011838
0
6035946
ITRON INC
COM
465741106
912
14514
SH
DFND
14514
0
0
ITT INC
COM
45073V108
298
7728
SH
OTR
2
0
0
7728
ITT INC
COM
45073V108
45061
1168301
SH
DFND
1113916
0
54385
IXIA
COM
45071R109
5168
321012
SH
DFND
242602
0
78410
IXIA
COM
45071R109
628
38982
SH
OTR
2
0
0
38982
IXYS CORP
COM
46600W106
2257
189676
SH
DFND
157134
0
32542
IXYS CORP
COM
46600W106
455
38223
SH
OTR
2
0
0
38223
J & J SNACK FOODS CORP
COM
466032109
539
4036
SH
DFND
4036
0
0
J & J SNACK FOODS CORP
COM
466032109
16
123
SH
OTR
2
0
0
123
J2 GLOBAL INC
COM
48123V102
15234
186238
SH
DFND
170519
0
15719
JABIL CIRCUIT INC
COM
466313103
101139
4272862
SH
DFND
4016530
0
256332
JABIL CIRCUIT INC
COM
466313103
910
38444
SH
OTR
2
0
0
38444
JACK IN THE BOX INC
COM
466367109
60567
542518
SH
DFND
529502
0
13016
JACK IN THE BOX INC
COM
466367109
30
267
SH
OTR
2
0
0
267
JACOBS ENGR GROUP INC DEL
COM
469814107
565
9914
SH
OTR
2
0
0
9914
JACOBS ENGR GROUP INC DEL
COM
469814107
100149
1756997
SH
DFND
1547619
0
209378
JAKKS PAC INC
COM
47012E106
562
109063
SH
DFND
100966
0
8097
JAMES RIV GROUP LTD
COM
G5005R107
2413
58068
SH
DFND
58068
0
0
JANUS CAP GROUP INC
COM
47102X105
2474
186449
SH
DFND
146452
0
39997
JANUS CAP GROUP INC
COM
47102X105
362
27268
SH
OTR
2
0
0
27268
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
38096
349412
SH
DFND
313273
0
36139
JD COM INC
SPON ADR CL A
47215P106
55875
2196357
SH
DFND
1215675
0
980682
JETBLUE AIRWAYS CORP
COM
477143101
89154
3976536
SH
DFND
3838002
0
138534
JETBLUE AIRWAYS CORP
COM
477143101
1462
65231
SH
OTR
2
0
0
65231
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
3826
44516
SH
DFND
44516
0
0
JOHNSON & JOHNSON
COM
478160104
8294
71988
SH
OTR
2
0
0
71988
JOHNSON & JOHNSON
COM
478160104
712240
6182104
SH
DFND
4907509
0
1274595
JOHNSON CTLS INTL PLC
SHS
G51502105
13151
319272
SH
DFND
316372
0
2900
JONES ENERGY INC
COM CL A
48019R108
1221
244201
SH
DFND
189017
0
55184
JONES ENERGY INC
COM CL A
48019R108
119
23882
SH
OTR
2
0
0
23882
JONES LANG LASALLE INC
COM
48020Q107
711
7036
SH
DFND
7036
0
0
JONES LANG LASALLE INC
COM
48020Q107
71
700
SH
OTR
2
0
0
700
JOY GLOBAL INC
COM
481165108
4017
143449
SH
DFND
118905
0
24544
JOY GLOBAL INC
COM
481165108
572
20430
SH
OTR
2
0
0
20430
JPMORGAN CHASE & CO
COM
46625H100
471338
5462255
SH
DFND
4506692
0
955563
JPMORGAN CHASE & CO
COM
46625H100
6688
77511
SH
OTR
2
0
0
77511
JUNIPER NETWORKS INC
COM
48203R104
35718
1263920
SH
DFND
1042257
0
221663
JUNO THERAPEUTICS INC
COM
48205A109
3760
199463
SH
DFND
199463
0
0
K12 INC
COM
48273U102
958
55853
SH
OTR
2
0
0
55853
K12 INC
COM
48273U102
7375
429801
SH
DFND
361814
0
67987
KADANT INC
COM
48282T104
5468
89347
SH
DFND
77357
0
11990
KADANT INC
COM
48282T104
949
15499
SH
OTR
2
0
0
15499
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
5438
70001
SH
DFND
45501
0
24500
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1149
14790
SH
OTR
2
0
0
14790
KAMAN CORP
COM
483548103
1253
25610
SH
DFND
19910
0
5700
KANSAS CITY SOUTHERN
COM NEW
485170302
4250
50092
SH
DFND
50092
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
454
5352
SH
OTR
2
0
0
5352
KAR AUCTION SVCS INC
COM
48238T109
908
21300
SH
DFND
21300
0
0
KATE SPADE & CO
COM
485865109
37162
1990466
SH
DFND
1851205
0
139261
KB HOME
COM
48666K109
93494
5913630
SH
DFND
5696868
0
216762
KBR INC
COM
48242W106
18766
1124377
SH
DFND
988098
0
136279
KCG HLDGS INC
CL A
48244B100
863
65114
SH
DFND
65114
0
0
KEARNY FINL CORP MD
COM
48716P108
726
46718
SH
DFND
46718
0
0
KELLOGG CO
COM
487836108
30740
417042
SH
DFND
303950
0
113092
KELLY SVCS INC
CL A
488152208
3358
146523
SH
DFND
125123
0
21400
KELLY SVCS INC
CL A
488152208
658
28709
SH
OTR
2
0
0
28709
KENNAMETAL INC
COM
489170100
35787
1144808
SH
DFND
1047606
0
97202
KENNAMETAL INC
COM
489170100
133
4239
SH
OTR
2
0
0
4239
KEYCORP NEW
COM
493267108
48397
2649005
SH
DFND
2255300
0
393705
KEYCORP NEW
COM
493267108
381
20851
SH
OTR
2
0
0
20851
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1048
28657
SH
DFND
28657
0
0
KEYW HLDG CORP
COM
493723100
339
28719
SH
DFND
28719
0
0
KFORCE INC
COM
493732101
225
9750
SH
OTR
2
0
0
9750
KFORCE INC
COM
493732101
5415
234397
SH
DFND
171278
0
63119
KILROY RLTY CORP
COM
49427F108
1639
22389
SH
DFND
22389
0
0
KILROY RLTY CORP
COM
49427F108
33
454
SH
OTR
2
0
0
454
KIMBERLY CLARK CORP
COM
494368103
190300
1667545
SH
DFND
1315032
0
352513
KIMBERLY CLARK CORP
COM
494368103
42
368
SH
OTR
2
0
0
368
KIMCO RLTY CORP
COM
49446R109
9782
388793
SH
DFND
301514
0
87279
KINDER MORGAN INC DEL
COM
49456B101
110557
5338316
SH
DFND
3870350
0
1467966
KINDER MORGAN INC DEL
COM
49456B101
575
27763
SH
OTR
2
0
0
27763
KINDRED HEALTHCARE INC
COM
494580103
984
125362
SH
DFND
125362
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
73816
23625450
SH
DFND
16466770
0
7158680
KIRBY CORP
COM
497266106
135
2030
SH
DFND
2030
0
0
KIRBY CORP
COM
497266106
580
8720
SH
OTR
2
0
0
8720
KIRKLANDS INC
COM
497498105
1485
95773
SH
DFND
79955
0
15818
KIRKLANDS INC
COM
497498105
72
4665
SH
OTR
2
0
0
4665
KITE RLTY GROUP TR
COM NEW
49803T300
935
39827
SH
DFND
39827
0
0
KLA-TENCOR CORP
COM
482480100
84129
1069255
SH
DFND
775865
0
293390
KLA-TENCOR CORP
COM
482480100
688
8748
SH
OTR
2
0
0
8748
KMG CHEMICALS INC
COM
482564101
391
10063
SH
DFND
10063
0
0
KNOLL INC
COM NEW
498904200
6601
236342
SH
DFND
194754
0
41588
KNOLL INC
COM NEW
498904200
148
5287
SH
OTR
2
0
0
5287
KOHLS CORP
COM
500255104
47442
960762
SH
DFND
748653
0
212109
KOPPERS HOLDINGS INC
COM
50060P106
167
4144
SH
OTR
2
0
0
4144
KOPPERS HOLDINGS INC
COM
50060P106
3538
87802
SH
DFND
65396
0
22406
KRAFT HEINZ CO
COM
500754106
24292
278192
SH
DFND
205612
0
72580
KRATON CORPORATION
COM
50077C106
30
1050
SH
OTR
2
0
0
1050
KRATON CORPORATION
COM
50077C106
4470
156939
SH
DFND
141594
0
15345
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
227
30659
SH
DFND
30659
0
0
KROGER CO
COM
501044101
78540
2275870
SH
DFND
2136680
0
139190
KRONOS WORLDWIDE INC
COM
50105F105
184
15426
SH
DFND
15426
0
0
KT CORP
SPONSORED ADR
48268K101
10001
709785
SH
DFND
348134
0
361651
KULICKE & SOFFA INDS INC
COM
501242101
2226
139534
SH
DFND
139534
0
0
L BRANDS INC
COM
501797104
1969
29903
SH
DFND
2638
0
27265
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
317670
2088426
SH
DFND
1836169
0
252257
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1478
9716
SH
OTR
2
0
0
9716
LA QUINTA HLDGS INC
COM
50420D108
930
65458
SH
DFND
31862
0
33596
LA QUINTA HLDGS INC
COM
50420D108
65
4584
SH
OTR
2
0
0
4584
LA Z BOY INC
COM
505336107
7933
255494
SH
DFND
214078
0
41416
LA Z BOY INC
COM
505336107
592
19056
SH
OTR
2
0
0
19056
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32934
256535
SH
DFND
250707
0
5828
LAKELAND FINL CORP
COM
511656100
2598
54852
SH
DFND
52294
0
2558
LAKELAND FINL CORP
COM
511656100
501
10586
SH
OTR
2
0
0
10586
LAM RESEARCH CORP
COM
512807108
165711
1567303
SH
DFND
1252057
0
315246
LAM RESEARCH CORP
COM
512807108
39
368
SH
OTR
2
0
0
368
LAMAR ADVERTISING CO NEW
CL A
512816109
1779
26462
SH
DFND
26462
0
0
LAMB WESTON HLDGS INC
COM
513272104
25539
674746
SH
DFND
457739
0
217007
LANCASTER COLONY CORP
COM
513847103
191
1353
SH
OTR
2
0
0
1353
LANCASTER COLONY CORP
COM
513847103
30969
219035
SH
DFND
200082
0
18953
LANDSTAR SYS INC
COM
515098101
7901
92625
SH
DFND
55565
0
37060
LAREDO PETROLEUM INC
COM
516806106
648
45861
SH
DFND
45861
0
0
LAS VEGAS SANDS CORP
COM
517834107
86849
1626076
SH
DFND
1406725
0
219351
LAS VEGAS SANDS CORP
COM
517834107
1617
30280
SH
OTR
2
0
0
30280
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2271
74541
SH
DFND
74541
0
0
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
11043
1349955
SH
DFND
791238
0
558717
LAUDER ESTEE COS INC
CL A
518439104
61272
801040
SH
DFND
559050
0
241990
LEAR CORP
COM NEW
521865204
335318
2533186
SH
DFND
2351627
0
181559
LEAR CORP
COM NEW
521865204
2818
21287
SH
OTR
2
0
0
21287
LEGACY TEX FINL GROUP INC
COM
52471Y106
2738
63581
SH
DFND
61657
0
1924
LEGACY TEX FINL GROUP INC
COM
52471Y106
71
1643
SH
OTR
2
0
0
1643
LEGG MASON INC
COM
524901105
4416
147631
SH
DFND
147631
0
0
LEGGETT & PLATT INC
COM
524660107
42843
876484
SH
DFND
857399
0
19085
LEIDOS HLDGS INC
COM
525327102
81604
1595699
SH
DFND
1595699
0
0
LEMAITRE VASCULAR INC
COM
525558201
4045
159648
SH
DFND
130021
0
29627
LEMAITRE VASCULAR INC
COM
525558201
69
2715
SH
OTR
2
0
0
2715
LENDINGCLUB CORP
COM
52603A109
2194
417815
SH
DFND
326876
0
90939
LENDINGCLUB CORP
COM
52603A109
74
14018
SH
OTR
2
0
0
14018
LENDINGTREE INC NEW
COM
52603B107
203
2001
SH
DFND
2001
0
0
LENNAR CORP
CL A
526057104
6676
155504
SH
DFND
155504
0
0
LENNOX INTL INC
COM
526107107
47353
309150
SH
DFND
283007
0
26143
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
24193
429251
SH
DFND
359639
0
69612
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
352
6238
SH
OTR
2
0
0
6238
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
1314
95025
SH
DFND
95025
0
0
LEXINGTON REALTY TRUST
COM
529043101
5028
465557
SH
DFND
351035
0
114522
LEXINGTON REALTY TRUST
COM
529043101
394
36508
SH
OTR
2
0
0
36508
LGI HOMES INC
COM
50187T106
891
31025
SH
DFND
31025
0
0
LHC GROUP INC
COM
50187A107
2898
63422
SH
DFND
54587
0
8835
LIBBEY INC
COM
529898108
3994
205260
SH
DFND
168456
0
36804
LIBBEY INC
COM
529898108
986
50660
SH
OTR
2
0
0
50660
LIBERTY BROADBAND CORP
COM SER C
530307305
6942
93724
SH
DFND
93724
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
511
17217
SH
DFND
17217
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
4789
239670
SH
DFND
127965
0
111705
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
203
5980
SH
DFND
5980
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1383
35000
SH
OTR
2
0
0
35000
LIBERTY PPTY TR
SH BEN INT
531172104
1404
35553
SH
DFND
35553
0
0
LIFE STORAGE INC
COM
53223X107
743
8717
SH
OTR
2
0
0
8717
LIFE STORAGE INC
COM
53223X107
3322
38967
SH
DFND
38967
0
0
LIFELOCK INC
COM
53224V100
1865
77960
SH
DFND
58581
0
19379
LIFELOCK INC
COM
53224V100
73
3061
SH
OTR
2
0
0
3061
LIFEPOINT HEALTH INC
COM
53219L109
1747
30756
SH
DFND
30756
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
787
7750
SH
DFND
7750
0
0
LILLY ELI & CO
COM
532457108
109507
1488872
SH
DFND
1159608
0
329264
LINCOLN ELEC HLDGS INC
COM
533900106
29282
381920
SH
DFND
328963
0
52957
LINCOLN ELEC HLDGS INC
COM
533900106
143
1867
SH
OTR
2
0
0
1867
LINCOLN NATL CORP IND
COM
534187109
220919
3333618
SH
DFND
2734928
0
598690
LINCOLN NATL CORP IND
COM
534187109
854
12883
SH
OTR
2
0
0
12883
LINEAR TECHNOLOGY CORP
COM
535678106
1021
16377
SH
DFND
16377
0
0
LIQUIDITY SERVICES INC
COM
53635B107
263
26929
SH
DFND
26929
0
0
LITTELFUSE INC
COM
537008104
2115
13933
SH
DFND
13933
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
5550
208665
SH
DFND
208665
0
0
LIVEPERSON INC
COM
538146101
157
20774
SH
DFND
16369
0
4405
LKQ CORP
COM
501889208
3108
101400
SH
DFND
81050
0
20350
LOCKHEED MARTIN CORP
COM
539830109
115342
461478
SH
DFND
414917
0
46561
LOGITECH INTL S A
SHS
H50430232
5278
211205
SH
DFND
111136
0
100069
LOGMEIN INC
COM
54142L109
2718
28150
SH
DFND
28150
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
769
18744
SH
DFND
9117
0
9627
LORAL SPACE & COMMUNICATNS I
COM
543881106
52
1275
SH
OTR
2
0
0
1275
LOUISIANA PAC CORP
COM
546347105
758
40062
SH
DFND
40062
0
0
LOWES COS INC
COM
548661107
902
12686
SH
OTR
2
0
0
12686
LOWES COS INC
COM
548661107
101653
1429312
SH
DFND
1187680
0
241632
LOXO ONCOLOGY INC
COM
548862101
373
11615
SH
DFND
11615
0
0
LPL FINL HLDGS INC
COM
50212V100
1201
34098
SH
DFND
34098
0
0
LSC COMMUNICATIONS INC
COM
50218P107
15315
516016
SH
DFND
479247
0
36769
LSC COMMUNICATIONS INC
COM
50218P107
2950
99396
SH
OTR
2
0
0
99396
LSI INDS INC
COM
50216C108
264
27145
SH
DFND
27145
0
0
LTC PPTYS INC
COM
502175102
1743
37109
SH
DFND
37109
0
0
LTC PPTYS INC
COM
502175102
165
3514
SH
OTR
2
0
0
3514
LULULEMON ATHLETICA INC
COM
550021109
22522
346547
SH
DFND
237544
0
109003
LUMENTUM HLDGS INC
COM
55024U109
5595
144751
SH
DFND
144751
0
0
LUMINEX CORP DEL
COM
55027E102
1708
84409
SH
DFND
79490
0
4919
LUMOS NETWORKS CORP
COM
550283105
164
10484
SH
DFND
10484
0
0
LYDALL INC DEL
COM
550819106
6814
110175
SH
DFND
99729
0
10446
LYDALL INC DEL
COM
550819106
12
201
SH
OTR
2
0
0
201
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1416
16505
SH
OTR
2
0
0
16505
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
253648
2956959
SH
DFND
2387114
0
569845
M & T BK CORP
COM
55261F104
42832
273810
SH
DFND
242812
0
30998
M D C HLDGS INC
COM
552676108
450
17543
SH
DFND
12714
0
4829
M/I HOMES INC
COM
55305B101
648
25754
SH
DFND
25754
0
0
MACERICH CO
COM
554382101
4114
58079
SH
DFND
58079
0
0
MACK CALI RLTY CORP
COM
554489104
5554
191398
SH
DFND
185464
0
5934
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
815
17601
SH
DFND
17601
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1618
19801
SH
DFND
19801
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
844
10328
SH
OTR
2
0
0
10328
MACYS INC
COM
55616P104
75062
2096124
SH
DFND
1465699
0
630425
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
8940
52128
SH
DFND
52128
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3019
40117
SH
DFND
29941
0
10176
MAGELLAN HEALTH INC
COM NEW
559079207
725
9635
SH
OTR
2
0
0
9635
MAGNA INTL INC
COM
559222401
42252
971898
SH
DFND
748061
0
223837
MAIDEN HOLDINGS LTD
SHS
G5753U112
3159
181036
SH
DFND
138627
0
42409
MALLINCKRODT PUB LTD CO
SHS
G5785G107
160905
3229720
SH
DFND
2701830
0
527890
MALLINCKRODT PUB LTD CO
SHS
G5785G107
153
3062
SH
OTR
2
0
0
3062
MANHATTAN ASSOCS INC
COM
562750109
5184
97761
SH
DFND
97761
0
0
MANITOWOC INC
COM
563571108
852
142527
SH
DFND
142527
0
0
MANPOWERGROUP INC
COM
56418H100
141753
1595060
SH
DFND
1341222
0
253838
MANPOWERGROUP INC
COM
56418H100
1473
16574
SH
OTR
2
0
0
16574
MANTECH INTL CORP
CL A
564563104
2662
63017
SH
DFND
48412
0
14605
MANTECH INTL CORP
CL A
564563104
743
17586
SH
OTR
2
0
0
17586
MANULIFE FINL CORP
COM
56501R106
2057
115346
SH
DFND
97892
0
17454
MARATHON OIL CORP
COM
565849106
2828
163349
SH
DFND
163349
0
0
MARATHON PETE CORP
COM
56585A102
160237
3182456
SH
DFND
2584749
0
597707
MARATHON PETE CORP
COM
56585A102
915
18165
SH
OTR
2
0
0
18165
MARCUS CORP
COM
566330106
819
25998
SH
DFND
25998
0
0
MARCUS CORP
COM
566330106
28
876
SH
OTR
2
0
0
876
MARKEL CORP
COM
570535104
9989
11044
SH
DFND
8851
0
2193
MARKETAXESS HLDGS INC
COM
57060D108
42508
289330
SH
DFND
289330
0
0
MARRIOTT INTL INC NEW
CL A
571903202
25410
307329
SH
DFND
302369
0
4960
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
16
191
SH
OTR
2
0
0
191
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2022
23836
SH
DFND
22516
0
1320
MARSH & MCLENNAN COS INC
COM
571748102
17042
252140
SH
DFND
200386
0
51754
MARTEN TRANS LTD
COM
573075108
784
33654
SH
DFND
33654
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1819
8211
SH
DFND
8211
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
117613
8479693
SH
DFND
7574882
0
904811
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1327
95653
SH
OTR
2
0
0
95653
MASCO CORP
COM
574599106
142504
4506783
SH
DFND
3801743
0
705040
MASCO CORP
COM
574599106
719
22740
SH
OTR
2
0
0
22740
MASIMO CORP
COM
574795100
8911
132205
SH
DFND
104393
0
27812
MASIMO CORP
COM
574795100
339
5028
SH
OTR
2
0
0
5028
MASONITE INTL CORP NEW
COM
575385109
1041
15816
SH
DFND
12316
0
3500
MASTEC INC
COM
576323109
5526
144481
SH
DFND
125881
0
18600
MASTERCARD INCORPORATED
CL A
57636Q104
49281
477296
SH
DFND
347116
0
130180
MATADOR RES CO
COM
576485205
204
7927
SH
DFND
7927
0
0
MATERION CORP
COM
576690101
515
13000
SH
OTR
2
0
0
13000
MATERION CORP
COM
576690101
5773
145775
SH
DFND
119240
0
26535
MATRIX SVC CO
COM
576853105
6623
291769
SH
DFND
246450
0
45319
MATRIX SVC CO
COM
576853105
525
23109
SH
OTR
2
0
0
23109
MATSON INC
COM
57686G105
1977
55869
SH
DFND
44096
0
11773
MATSON INC
COM
57686G105
60
1682
SH
OTR
2
0
0
1682
MATTEL INC
COM
577081102
6064
220094
SH
DFND
130037
0
90057
MATTHEWS INTL CORP
CL A
577128101
488
6351
SH
DFND
6351
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
115901
3004958
SH
DFND
2564939
0
440019
MAXIM INTEGRATED PRODS INC
COM
57772K101
1370
35528
SH
OTR
2
0
0
35528
MAXIMUS INC
COM
577933104
2260
40507
SH
DFND
40507
0
0
MAXLINEAR INC
CL A
57776J100
158
7248
SH
OTR
2
0
0
7248
MAXLINEAR INC
CL A
57776J100
10091
462905
SH
DFND
379924
0
82981
MB FINANCIAL INC NEW
COM
55264U108
3545
75065
SH
DFND
72918
0
2147
MBIA INC
COM
55262C100
362
33867
SH
DFND
33867
0
0
MCBC HLDGS INC
COM
55276F107
246
16903
SH
DFND
6594
0
10309
MCCORMICK & CO INC
COM NON VTG
579780206
47661
510668
SH
DFND
389105
0
121563
MCDERMOTT INTL INC
COM
580037109
4476
605703
SH
DFND
561751
0
43952
MCDONALDS CORP
COM
580135101
80260
659383
SH
DFND
423617
0
235766
MCGRATH RENTCORP
COM
580589109
3119
79599
SH
DFND
61899
0
17700
MCGRATH RENTCORP
COM
580589109
241
6138
SH
OTR
2
0
0
6138
MCKESSON CORP
COM
58155Q103
1429
10174
SH
OTR
2
0
0
10174
MCKESSON CORP
COM
58155Q103
120948
861144
SH
DFND
756077
0
105067
MDU RES GROUP INC
COM
552690109
706
24538
SH
DFND
24538
0
0
MDU RES GROUP INC
COM
552690109
562
19540
SH
OTR
2
0
0
19540
MEAD JOHNSON NUTRITION CO
COM
582839106
28022
396021
SH
DFND
287955
0
108066
MEDIA GEN INC NEW
COM
58441K100
2673
141974
SH
DFND
113853
0
28121
MEDIA GEN INC NEW
COM
58441K100
84
4461
SH
OTR
2
0
0
4461
MEDICAL PPTYS TRUST INC
COM
58463J304
2741
222817
SH
DFND
222817
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
703
14150
SH
DFND
14150
0
0
MEDIFAST INC
COM
58470H101
5293
127148
SH
DFND
91143
0
36005
MEDIFAST INC
COM
58470H101
232
5583
SH
OTR
2
0
0
5583
MEDTRONIC PLC
SHS
G5960L103
59074
829341
SH
DFND
686278
0
143063
MEDTRONIC PLC
SHS
G5960L103
641
8999
SH
OTR
2
0
0
8999
MEETME INC
COM
585141104
73
14734
SH
OTR
2
0
0
14734
MEETME INC
COM
585141104
5285
1071955
SH
DFND
953952
0
118003
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
631
15437
SH
DFND
15437
0
0
MENTOR GRAPHICS CORP
COM
587200106
29436
797939
SH
DFND
768453
0
29486
MENTOR GRAPHICS CORP
COM
587200106
726
19667
SH
OTR
2
0
0
19667
MERCER INTL INC
COM
588056101
640
60133
SH
DFND
60133
0
0
MERCK & CO INC
COM
58933Y105
385660
6551049
SH
DFND
5181799
0
1369250
MERCK & CO INC
COM
58933Y105
1983
33692
SH
OTR
2
0
0
33692
MERCURY GENL CORP NEW
COM
589400100
1346
22359
SH
DFND
15432
0
6927
MERCURY SYS INC
COM
589378108
824
27270
SH
DFND
27270
0
0
MEREDITH CORP
COM
589433101
22852
386343
SH
DFND
384168
0
2175
MERIDIAN BANCORP INC MD
COM
58958U103
624
33031
SH
DFND
33031
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
358
20246
SH
DFND
20246
0
0
MERIT MED SYS INC
COM
589889104
2163
81604
SH
DFND
56670
0
24934
MERIT MED SYS INC
COM
589889104
51
1916
SH
OTR
2
0
0
1916
MERITOR INC
COM
59001K100
221
17793
SH
OTR
2
0
0
17793
MERITOR INC
COM
59001K100
6360
512040
SH
DFND
378217
0
133823
MESA LABS INC
COM
59064R109
400
3262
SH
DFND
3262
0
0
META FINL GROUP INC
COM
59100U108
3190
30997
SH
DFND
30997
0
0
META FINL GROUP INC
COM
59100U108
190
1850
SH
OTR
2
0
0
1850
METALDYNE PERFORMANCE GROUP
COM
59116R107
1000
43567
SH
DFND
43567
0
0
METHODE ELECTRS INC
COM
591520200
2903
70208
SH
DFND
67544
0
2664
METLIFE INC
COM
59156R108
83071
1541487
SH
DFND
1290827
0
250660
METLIFE INC
COM
59156R108
1333
24727
SH
OTR
2
0
0
24727
METTLER TOLEDO INTERNATIONAL
COM
592688105
27234
65065
SH
DFND
50912
0
14153
MFA FINL INC
COM
55272X102
139
18233
SH
DFND
18233
0
0
MFA FINL INC
COM
55272X102
431
56552
SH
OTR
2
0
0
56552
MGE ENERGY INC
COM
55277P104
1385
21214
SH
DFND
19189
0
2025
MGE ENERGY INC
COM
55277P104
622
9527
SH
OTR
2
0
0
9527
MGIC INVT CORP WIS
COM
552848103
24557
2409955
SH
DFND
1864137
0
545818
MGIC INVT CORP WIS
COM
552848103
2722
267117
SH
OTR
2
0
0
267117
MGM RESORTS INTERNATIONAL
COM
552953101
28165
976917
SH
DFND
966278
0
10639
MGP INGREDIENTS INC NEW
COM
55303J106
3361
67252
SH
DFND
67252
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
212902
4953523
SH
DFND
3815649
0
1137874
MICHAEL KORS HLDGS LTD
SHS
G60754101
249
5796
SH
OTR
2
0
0
5796
MICHAELS COS INC
COM
59408Q106
8383
409944
SH
DFND
409944
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4697
73223
SH
DFND
40928
0
32295
MICRON TECHNOLOGY INC
COM
595112103
75933
3464075
SH
DFND
2768005
0
696070
MICRON TECHNOLOGY INC
COM
595112103
1720
78484
SH
OTR
2
0
0
78484
MICROSEMI CORP
COM
595137100
3265
60492
SH
DFND
60492
0
0
MICROSOFT CORP
COM
594918104
849941
13677836
SH
DFND
10249083
0
3428753
MICROSOFT CORP
COM
594918104
10201
164162
SH
OTR
2
0
0
164162
MICROSTRATEGY INC
CL A NEW
594972408
1981
10036
SH
DFND
6349
0
3687
MICROSTRATEGY INC
CL A NEW
594972408
131
662
SH
OTR
2
0
0
662
MID AMER APT CMNTYS INC
COM
59522J103
4092
41793
SH
DFND
41793
0
0
MID AMER APT CMNTYS INC
COM
59522J103
1930
19710
SH
OTR
2
0
0
19710
MIDDLEBY CORP
COM
596278101
632
4907
SH
DFND
4907
0
0
MIDDLESEX WATER CO
COM
596680108
2837
66072
SH
DFND
56172
0
9900
MIDDLESEX WATER CO
COM
596680108
733
17071
SH
OTR
2
0
0
17071
MILLER HERMAN INC
COM
600544100
55379
1619268
SH
DFND
1468283
0
150985
MILLER HERMAN INC
COM
600544100
128
3732
SH
OTR
2
0
0
3732
MINDBODY INC
COM CL A
60255W105
488
22902
SH
DFND
22902
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
32949
426519
SH
DFND
426519
0
0
MINERVA NEUROSCIENCES INC
COM
603380106
406
34521
SH
DFND
34521
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
264
55639
SH
DFND
16887
0
38752
MIRATI THERAPEUTICS INC
COM
60468T105
8
1698
SH
OTR
2
0
0
1698
MISTRAS GROUP INC
COM
60649T107
4311
167866
SH
DFND
148790
0
19076
MISTRAS GROUP INC
COM
60649T107
118
4593
SH
OTR
2
0
0
4593
MITEK SYS INC
COM NEW
606710200
2624
426623
SH
DFND
366261
0
60362
MITEK SYS INC
COM NEW
606710200
55
8913
SH
OTR
2
0
0
8913
MITEL NETWORKS CORP
COM
60671Q104
197
28962
SH
DFND
28962
0
0
MKS INSTRUMENT INC
COM
55306N104
3622
60977
SH
DFND
60977
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
70062
7690655
SH
DFND
4138652
0
3552003
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1310
34368
SH
DFND
0
0
34368
MODINE MFG CO
COM
607828100
2476
166175
SH
DFND
145075
0
21100
MODINE MFG CO
COM
607828100
109
7312
SH
OTR
2
0
0
7312
MOHAWK INDS INC
COM
608190104
58687
293904
SH
DFND
293904
0
0
MOLINA HEALTHCARE INC
COM
60855R100
40692
749944
SH
DFND
684098
0
65846
MOLINA HEALTHCARE INC
COM
60855R100
55
1009
SH
OTR
2
0
0
1009
MOLSON COORS BREWING CO
CL B
60871R209
86015
883924
SH
DFND
877248
0
6676
MOLSON COORS BREWING CO
CL B
60871R209
407
4186
SH
OTR
2
0
0
4186
MONDELEZ INTL INC
CL A
609207105
13573
306173
SH
DFND
253467
0
52706
MONEYGRAM INTL INC
COM NEW
60935Y208
395
33449
SH
DFND
33449
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
4691
307808
SH
DFND
296982
0
10826
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
212
13943
SH
OTR
2
0
0
13943
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1626
150311
SH
DFND
150311
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2886
35224
SH
DFND
35224
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
2223
112014
SH
DFND
80159
0
31855
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
56
2840
SH
OTR
2
0
0
2840
MONSANTO CO NEW
COM
61166W101
54363
516707
SH
DFND
378528
0
138179
MONSANTO CO NEW
COM
61166W101
1103
10480
SH
OTR
2
0
0
10480
MONSTER BEVERAGE CORP NEW
COM
61174X109
19657
443317
SH
DFND
327073
0
116244
MOODYS CORP
COM
615369105
951
10089
SH
DFND
6789
0
3300
MOOG INC
CL A
615394202
7017
106832
SH
DFND
76369
0
30463
MOOG INC
CL A
615394202
579
8817
SH
OTR
2
0
0
8817
MORGAN STANLEY
COM NEW
617446448
152876
3618356
SH
DFND
3319388
0
298968
MORGAN STANLEY
COM NEW
617446448
1128
26690
SH
OTR
2
0
0
26690
MORNINGSTAR INC
COM
617700109
6945
94410
SH
DFND
94410
0
0
MOSAIC CO NEW
COM
61945C103
396
13502
SH
DFND
13502
0
0
MOTORCAR PTS AMER INC
COM
620071100
208
7736
SH
DFND
7736
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2283
27541
SH
DFND
20920
0
6621
MOVADO GROUP INC
COM
624580106
6344
220655
SH
DFND
191634
0
29021
MOVADO GROUP INC
COM
624580106
242
8432
SH
OTR
2
0
0
8432
MRC GLOBAL INC
COM
55345K103
11487
566997
SH
DFND
417851
0
149146
MRC GLOBAL INC
COM
55345K103
772
38127
SH
OTR
2
0
0
38127
MSA SAFETY INC
COM
553498106
270
3888
SH
DFND
3888
0
0
MSC INDL DIRECT INC
CL A
553530106
60695
656944
SH
DFND
618114
0
38830
MSC INDL DIRECT INC
CL A
553530106
636
6880
SH
OTR
2
0
0
6880
MSCI INC
COM
55354G100
69170
878010
SH
DFND
858680
0
19330
MSG NETWORK INC
CL A
553573106
1331
61919
SH
DFND
61919
0
0
MUELLER INDS INC
COM
624756102
6499
162637
SH
DFND
120472
0
42165
MUELLER INDS INC
COM
624756102
1237
30954
SH
OTR
2
0
0
30954
MUELLER WTR PRODS INC
COM SER A
624758108
3810
286279
SH
DFND
228037
0
58242
MURPHY OIL CORP
COM
626717102
13566
435793
SH
DFND
435793
0
0
MURPHY OIL CORP
COM
626717102
641
20594
SH
OTR
2
0
0
20594
MURPHY USA INC
COM
626755102
76713
1247976
SH
DFND
1215461
0
32515
MURPHY USA INC
COM
626755102
242
3938
SH
OTR
2
0
0
3938
MYLAN N V
SHS EURO
N59465109
18958
496945
SH
DFND
491023
0
5922
MYR GROUP INC DEL
COM
55405W104
9398
249404
SH
DFND
208425
0
40979
MYR GROUP INC DEL
COM
55405W104
1636
43421
SH
OTR
2
0
0
43421
MYRIAD GENETICS INC
COM
62855J104
5828
349606
SH
DFND
242746
0
106860
MYRIAD GENETICS INC
COM
62855J104
184
11020
SH
OTR
2
0
0
11020
NABORS INDUSTRIES LTD
SHS
G6359F103
1524
92916
SH
OTR
2
0
0
92916
NABORS INDUSTRIES LTD
SHS
G6359F103
61056
3722934
SH
DFND
3722934
0
0
NACCO INDS INC
CL A
629579103
3100
34237
SH
DFND
27248
0
6989
NACCO INDS INC
CL A
629579103
1129
12472
SH
OTR
2
0
0
12472
NANOMETRICS INC
COM
630077105
6152
245501
SH
DFND
191366
0
54135
NANOMETRICS INC
COM
630077105
891
35555
SH
OTR
2
0
0
35555
NASDAQ INC
COM
631103108
154390
2300215
SH
DFND
2208256
0
91959
NATIONAL BEVERAGE CORP
COM
635017106
5145
100723
SH
DFND
95168
0
5555
NATIONAL BEVERAGE CORP
COM
635017106
138
2700
SH
OTR
2
0
0
2700
NATIONAL BK HLDGS CORP
CL A
633707104
2281
71537
SH
DFND
64651
0
6886
NATIONAL CINEMEDIA INC
COM
635309107
458
31088
SH
DFND
31088
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1454
58165
SH
DFND
58165
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
3553
47909
SH
DFND
42294
0
5615
NATIONAL HEALTH INVS INC
COM
63633D104
161
2164
SH
OTR
2
0
0
2164
NATIONAL HEALTHCARE CORP
COM
635906100
689
9095
SH
DFND
5524
0
3571
NATIONAL HEALTHCARE CORP
COM
635906100
3
39
SH
OTR
2
0
0
39
NATIONAL INSTRS CORP
COM
636518102
1361
44172
SH
DFND
39479
0
4693
NATIONAL OILWELL VARCO INC
COM
637071101
689
18411
SH
DFND
18411
0
0
NATIONAL PRESTO INDS INC
COM
637215104
3359
31571
SH
DFND
28471
0
3100
NATIONAL PRESTO INDS INC
COM
637215104
977
9184
SH
OTR
2
0
0
9184
NATIONAL RETAIL PPTYS INC
COM
637417106
2954
66828
SH
DFND
66828
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1768
40008
SH
OTR
2
0
0
40008
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2439
110506
SH
DFND
110506
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
91
4139
SH
OTR
2
0
0
4139
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
6
18
SH
OTR
2
0
0
18
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1429
4599
SH
DFND
3640
0
959
NATIONSTAR MTG HLDGS INC
COM
63861C109
197
10920
SH
DFND
10920
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
3311
133235
SH
DFND
133235
0
0
NATUS MEDICAL INC DEL
COM
639050103
1454
41794
SH
DFND
28021
0
13773
NATUS MEDICAL INC DEL
COM
639050103
99
2846
SH
OTR
2
0
0
2846
NAUTILUS INC
COM
63910B102
1938
104765
SH
DFND
104765
0
0
NAVIENT CORP
COM
63938C108
48363
2943565
SH
DFND
2748809
0
194756
NAVIGANT CONSULTING INC
COM
63935N107
3662
139883
SH
DFND
139883
0
0
NAVIGATORS GROUP INC
COM
638904102
132
1125
SH
OTR
2
0
0
1125
NAVIGATORS GROUP INC
COM
638904102
7117
60443
SH
DFND
47923
0
12520
NAVISTAR INTL CORP NEW
COM
63934E108
1002
31949
SH
DFND
31949
0
0
NBT BANCORP INC
COM
628778102
8712
208034
SH
DFND
176969
0
31065
NBT BANCORP INC
COM
628778102
1390
33200
SH
OTR
2
0
0
33200
NCI BUILDING SYS INC
COM NEW
628852204
9401
600691
SH
DFND
449399
0
151292
NCI BUILDING SYS INC
COM NEW
628852204
459
29347
SH
OTR
2
0
0
29347
NCR CORP NEW
COM
62886E108
34370
847379
SH
DFND
765836
0
81543
NEENAH PAPER INC
COM
640079109
2999
35199
SH
DFND
35199
0
0
NEKTAR THERAPEUTICS
COM
640268108
412
33553
SH
DFND
33553
0
0
NELNET INC
CL A
64031N108
3394
66883
SH
DFND
55208
0
11675
NELNET INC
CL A
64031N108
33
644
SH
OTR
2
0
0
644
NEOGENOMICS INC
COM NEW
64049M209
359
41860
SH
DFND
41860
0
0
NEOPHOTONICS CORP
COM
64051T100
3251
300720
SH
DFND
278300
0
22420
NEOPHOTONICS CORP
COM
64051T100
360
33266
SH
OTR
2
0
0
33266
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1474
128414
SH
DFND
128414
0
0
NETAPP INC
COM
64110D104
66519
1885984
SH
DFND
1323680
0
562304
NETEASE INC
SPONSORED ADR
64110W102
53550
248675
SH
DFND
138681
0
109994
NETFLIX INC
COM
64110L106
6119
49430
SH
DFND
44980
0
4450
NETGEAR INC
COM
64111Q104
13729
252599
SH
DFND
215460
0
37139
NETGEAR INC
COM
64111Q104
1394
25656
SH
OTR
2
0
0
25656
NEUROCRINE BIOSCIENCES INC
COM
64125C109
5716
147697
SH
DFND
147697
0
0
NEUSTAR INC
CL A
64126X201
33471
1002118
SH
DFND
837715
0
164403
NEUSTAR INC
CL A
64126X201
155
4632
SH
OTR
2
0
0
4632
NEVRO CORP
COM
64157F103
1209
16635
SH
DFND
16635
0
0
NEVSUN RES LTD
COM
64156L101
966
311998
SH
DFND
73052
0
238946
NEW GOLD INC CDA
COM
644535106
168
47752
SH
DFND
17195
0
30557
NEW JERSEY RES
COM
646025106
1233
34737
SH
DFND
15037
0
19700
NEW MEDIA INVT GROUP INC
COM
64704V106
4143
259091
SH
DFND
229875
0
29216
NEW MEDIA INVT GROUP INC
COM
64704V106
637
39825
SH
OTR
2
0
0
39825
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
17753
421697
SH
DFND
242362
0
179335
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6005
382015
SH
DFND
322342
0
59673
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
741
47113
SH
OTR
2
0
0
47113
NEW SR INVT GROUP INC
COM
648691103
310
31684
SH
DFND
31684
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6552
411793
SH
DFND
284789
0
127004
NEW YORK REIT INC
COM
64976L109
662
65458
SH
DFND
65458
0
0
NEW YORK TIMES CO
CL A
650111107
435
32684
SH
OTR
2
0
0
32684
NEW YORK TIMES CO
CL A
650111107
20814
1564972
SH
DFND
1383184
0
181788
NEWELL BRANDS INC
COM
651229106
2089
46776
SH
DFND
46776
0
0
NEWFIELD EXPL CO
COM
651290108
305
7531
SH
OTR
2
0
0
7531
NEWFIELD EXPL CO
COM
651290108
49333
1218107
SH
DFND
1218107
0
0
NEWMARKET CORP
COM
651587107
7237
17074
SH
DFND
16305
0
769
NEWMONT MINING CORP
COM
651639106
154478
4534134
SH
DFND
3515692
0
1018442
NEWMONT MINING CORP
COM
651639106
2733
80228
SH
OTR
2
0
0
80228
NEWPARK RES INC
COM PAR $.01NEW
651718504
290
38631
SH
DFND
38631
0
0
NEWS CORP NEW
CL A
65249B109
29009
2531298
SH
DFND
2411053
0
120245
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1474
65997
SH
DFND
57497
0
8500
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
59
2642
SH
OTR
2
0
0
2642
NEXTERA ENERGY INC
COM
65339F101
104295
873052
SH
DFND
739895
0
133157
NIC INC
COM
62914B100
1375
57548
SH
DFND
53179
0
4369
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1027
24476
SH
DFND
16327
0
8149
NII HLDGS INC
COM PAR $0.001
62913F508
34
15885
SH
OTR
2
0
0
15885
NII HLDGS INC
COM PAR $0.001
62913F508
922
428808
SH
DFND
355523
0
73285
NIKE INC
CL B
654106103
33506
659183
SH
DFND
475848
0
183335
NISOURCE INC
COM
65473P105
120998
5465127
SH
DFND
5433828
0
31299
NMI HLDGS INC
CL A
629209305
1502
141058
SH
DFND
91858
0
49200
NOAH HLDGS LTD
SPON ADS CL A
65487X102
319
14569
SH
DFND
7214
0
7355
NOBILIS HEALTH CORP
COM
65500B103
207
98794
SH
DFND
98794
0
0
NOBLE CORP PLC
SHS USD
G65431101
59
10017
SH
DFND
10017
0
0
NOBLE ENERGY INC
COM
655044105
437
11471
SH
DFND
11471
0
0
NORDSON CORP
COM
655663102
1005
8966
SH
DFND
8966
0
0
NORDSTROM INC
COM
655664100
5445
113613
SH
DFND
90112
0
23501
NORFOLK SOUTHERN CORP
COM
655844108
130559
1208094
SH
DFND
1133998
0
74096
NORFOLK SOUTHERN CORP
COM
655844108
2794
25852
SH
OTR
2
0
0
25852
NORTHERN OIL & GAS INC NEV
COM
665531109
263
95676
SH
DFND
95676
0
0
NORTHERN TR CORP
COM
665859104
34261
384734
SH
DFND
384734
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
248
12423
SH
DFND
12423
0
0
NORTHROP GRUMMAN CORP
COM
666807102
460638
1980559
SH
DFND
1713084
0
267475
NORTHROP GRUMMAN CORP
COM
666807102
1587
6823
SH
OTR
2
0
0
6823
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
2694
180534
SH
DFND
180534
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1309
86426
SH
DFND
86426
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
927
51423
SH
DFND
51423
0
0
NORTHWEST NAT GAS CO
COM
667655104
4928
82414
SH
DFND
60648
0
21766
NORTHWEST NAT GAS CO
COM
667655104
1254
20974
SH
OTR
2
0
0
20974
NORTHWEST PIPE CO
COM
667746101
5
269
SH
DFND
269
0
0
NORTHWEST PIPE CO
COM
667746101
468
27162
SH
OTR
2
0
0
27162
NORTHWESTERN CORP
COM NEW
668074305
7020
123442
SH
DFND
95618
0
27824
NORTHWESTERN CORP
COM NEW
668074305
1070
18820
SH
OTR
2
0
0
18820
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
247
5819
SH
DFND
5819
0
0
NOW INC
COM
67011P100
17498
854797
SH
DFND
854797
0
0
NRG YIELD INC
CL C
62942X405
449
28422
SH
DFND
12011
0
16411
NU SKIN ENTERPRISES INC
CL A
67018T105
77730
1626838
SH
DFND
1418286
0
208552
NU SKIN ENTERPRISES INC
CL A
67018T105
1776
37163
SH
OTR
2
0
0
37163
NUANCE COMMUNICATIONS INC
COM
67020Y100
39079
2622759
SH
DFND
2083503
0
539256
NUCOR CORP
COM
670346105
97050
1630540
SH
DFND
1239624
0
390916
NUCOR CORP
COM
670346105
348
5845
SH
OTR
2
0
0
5845
NUTRI SYS INC NEW
COM
67069D108
1951
56313
SH
DFND
52963
0
3350
NUVASIVE INC
COM
670704105
1178
17485
SH
DFND
17485
0
0
NV5 GLOBAL INC
COM
62945V109
499
14954
SH
DFND
14954
0
0
NVIDIA CORP
COM
67066G104
196710
1842885
SH
DFND
1560927
0
281958
NVR INC
COM
62944T105
76013
45544
SH
DFND
45544
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
210
2143
SH
DFND
2143
0
0
NXSTAGE MEDICAL INC
COM
67072V103
520
19823
SH
DFND
19823
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
56578
203219
SH
DFND
162838
0
40381
OASIS PETE INC NEW
COM
674215108
11691
772163
SH
DFND
642374
0
129789
OASIS PETE INC NEW
COM
674215108
159
10476
SH
OTR
2
0
0
10476
OCCIDENTAL PETE CORP DEL
COM
674599105
4695
65917
SH
DFND
63117
0
2800
OCEANEERING INTL INC
COM
675232102
1312
46514
SH
OTR
2
0
0
46514
OCEANEERING INTL INC
COM
675232102
41458
1469611
SH
DFND
1393578
0
76033
OCEANFIRST FINL CORP
COM
675234108
71
2367
SH
OTR
2
0
0
2367
OCEANFIRST FINL CORP
COM
675234108
134
4473
SH
DFND
4473
0
0
OCLARO INC
COM NEW
67555N206
1735
193870
SH
DFND
193870
0
0
OFFICE DEPOT INC
COM
676220106
33563
7425353
SH
DFND
6379304
0
1046049
OFFICE DEPOT INC
COM
676220106
217
48081
SH
OTR
2
0
0
48081
OFG BANCORP
COM
67103X102
5551
423764
SH
DFND
318166
0
105598
OFG BANCORP
COM
67103X102
310
23644
SH
OTR
2
0
0
23644
OGE ENERGY CORP
COM
670837103
9906
296133
SH
DFND
188577
0
107556
OIL STS INTL INC
COM
678026105
6540
167687
SH
DFND
167687
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
12821
149443
SH
DFND
149443
0
0
OLD NATL BANCORP IND
COM
680033107
102
5637
SH
OTR
2
0
0
5637
OLD NATL BANCORP IND
COM
680033107
3524
194167
SH
DFND
124838
0
69329
OLD REP INTL CORP
COM
680223104
63348
3334129
SH
DFND
3334129
0
0
OLD REP INTL CORP
COM
680223104
1452
76435
SH
OTR
2
0
0
76435
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
749
26315
SH
DFND
26315
0
0
OLYMPIC STEEL INC
COM
68162K106
7782
321156
SH
DFND
258034
0
63122
OLYMPIC STEEL INC
COM
68162K106
1183
48815
SH
OTR
2
0
0
48815
OM ASSET MGMT PLC
SHS
G67506108
919
63393
SH
DFND
63393
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1389
44427
SH
DFND
44427
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
6
204
SH
OTR
2
0
0
204
OMEGA PROTEIN CORP
COM
68210P107
17274
689581
SH
DFND
564365
0
125216
OMEGA PROTEIN CORP
COM
68210P107
2783
111093
SH
OTR
2
0
0
111093
OMNICELL INC
COM
68213N109
845
24935
SH
DFND
22035
0
2900
OMNICOM GROUP INC
COM
681919106
64378
756414
SH
DFND
749576
0
6838
OMNOVA SOLUTIONS INC
COM
682129101
332
33216
SH
OTR
2
0
0
33216
OMNOVA SOLUTIONS INC
COM
682129101
1465
146490
SH
DFND
123196
0
23294
ON ASSIGNMENT INC
COM
682159108
1245
28194
SH
DFND
28194
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5575
436951
SH
DFND
436951
0
0
ON SEMICONDUCTOR CORP
COM
682189105
17
1347
SH
OTR
2
0
0
1347
ONE GAS INC
COM
68235P108
47646
744940
SH
DFND
706676
0
38264
ONE GAS INC
COM
68235P108
3672
57409
SH
OTR
2
0
0
57409
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1147
71479
SH
DFND
47794
0
23685
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
220
13687
SH
OTR
2
0
0
13687
ONEMAIN HLDGS INC
COM
68268W103
1152
52037
SH
DFND
52037
0
0
ONEOK INC NEW
COM
682680103
22621
394028
SH
DFND
394028
0
0
OPEN TEXT CORP
COM
683715106
36238
586070
SH
DFND
474209
0
111861
OPKO HEALTH INC
COM
68375N103
105
11275
SH
DFND
11275
0
0
OPUS BK IRVINE CALIF
COM
684000102
376
12528
SH
OTR
2
0
0
12528
OPUS BK IRVINE CALIF
COM
684000102
7851
261251
SH
DFND
205412
0
55839
ORACLE CORP
COM
68389X105
157297
4090946
SH
DFND
2989736
0
1101210
ORACLE CORP
COM
68389X105
2003
52082
SH
OTR
2
0
0
52082
ORASURE TECHNOLOGIES INC
COM
68554V108
10024
1141674
SH
DFND
845643
0
296031
ORASURE TECHNOLOGIES INC
COM
68554V108
425
48372
SH
OTR
2
0
0
48372
ORBCOMM INC
COM
68555P100
381
46105
SH
DFND
46105
0
0
ORBITAL ATK INC
COM
68557N103
66363
756445
SH
DFND
756445
0
0
ORBITAL ATK INC
COM
68557N103
419
4775
SH
OTR
2
0
0
4775
ORGANOVO HLDGS INC
COM
68620A104
128
37800
SH
DFND
37800
0
0
ORITANI FINL CORP DEL
COM
68633D103
353
18803
SH
OTR
2
0
0
18803
ORITANI FINL CORP DEL
COM
68633D103
1456
77654
SH
DFND
77654
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
81
1518
SH
OTR
2
0
0
1518
ORMAT TECHNOLOGIES INC
COM
686688102
2080
38793
SH
DFND
26393
0
12400
ORTHOFIX INTL N V
COM
N6748L102
5000
138193
SH
DFND
117074
0
21119
ORTHOFIX INTL N V
COM
N6748L102
144
3977
SH
OTR
2
0
0
3977
OSHKOSH CORP
COM
688239201
122031
1888736
SH
DFND
1833346
0
55390
OSHKOSH CORP
COM
688239201
1514
23439
SH
OTR
2
0
0
23439
OTTER TAIL CORP
COM
689648103
2310
56624
SH
DFND
48734
0
7890
OTTER TAIL CORP
COM
689648103
149
3645
SH
OTR
2
0
0
3645
OUTFRONT MEDIA INC
COM
69007J106
5394
216902
SH
DFND
216902
0
0
OUTFRONT MEDIA INC
COM
69007J106
3396
136554
SH
OTR
2
0
0
136554
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
350
91285
SH
OTR
2
0
0
91285
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
2598
678349
SH
DFND
561077
0
117272
OVERSTOCK COM INC DEL
COM
690370101
575
32883
SH
DFND
24497
0
8386
OWENS & MINOR INC NEW
COM
690732102
172
4860
SH
OTR
2
0
0
4860
OWENS & MINOR INC NEW
COM
690732102
4767
135077
SH
DFND
115971
0
19106
OWENS CORNING NEW
COM
690742101
179983
3490757
SH
DFND
3291501
0
199256
OWENS CORNING NEW
COM
690742101
3399
65914
SH
OTR
2
0
0
65914
OWENS ILL INC
COM NEW
690768403
13992
803669
SH
DFND
803669
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
2171
74458
SH
DFND
74458
0
0
PACCAR INC
COM
693718108
40905
640137
SH
DFND
631737
0
8400
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
190
50029
SH
DFND
50029
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
3898
110268
SH
DFND
94868
0
15400
PACIFIC PREMIER BANCORP
COM
69478X105
97
2744
SH
OTR
2
0
0
2744
PACKAGING CORP AMER
COM
695156109
59325
699427
SH
DFND
699427
0
0
PACWEST BANCORP DEL
COM
695263103
2691
49425
SH
DFND
49425
0
0
PALO ALTO NETWORKS INC
COM
697435105
3457
27647
SH
DFND
13584
0
14063
PAN AMERICAN SILVER CORP
COM
697900108
3649
241671
SH
DFND
62245
0
179426
PANERA BREAD CO
CL A
69840W108
5573
27171
SH
DFND
23871
0
3300
PAPA JOHNS INTL INC
COM
698813102
1181
13800
SH
DFND
12114
0
1686
PAREXEL INTL CORP
COM
699462107
15592
237246
SH
DFND
217365
0
19881
PAREXEL INTL CORP
COM
699462107
28
427
SH
OTR
2
0
0
427
PARK OHIO HLDGS CORP
COM
700666100
4071
95570
SH
DFND
71612
0
23958
PARK OHIO HLDGS CORP
COM
700666100
264
6196
SH
OTR
2
0
0
6196
PARKER DRILLING CO
COM
701081101
300
115535
SH
DFND
115535
0
0
PARKER HANNIFIN CORP
COM
701094104
962
6871
SH
OTR
2
0
0
6871
PARKER HANNIFIN CORP
COM
701094104
199138
1422417
SH
DFND
1241830
0
180587
PARKWAY INC
COM
70156Q107
888
39905
SH
DFND
38159
0
1746
PARSLEY ENERGY INC
CL A
701877102
809
22956
SH
OTR
2
0
0
22956
PARSLEY ENERGY INC
CL A
701877102
11649
330555
SH
DFND
330555
0
0
PATHEON N V
SHS
N6865W105
220
7650
SH
DFND
7650
0
0
PATRICK INDS INC
COM
703343103
4717
61827
SH
DFND
61827
0
0
PATTERSON COMPANIES INC
COM
703395103
2016
49136
SH
DFND
30428
0
18708
PATTERSON UTI ENERGY INC
COM
703481101
32163
1194768
SH
DFND
1194768
0
0
PAYCHEX INC
COM
704326107
21024
345330
SH
DFND
271667
0
73663
PAYCOM SOFTWARE INC
COM
70432V102
1245
27358
SH
DFND
27358
0
0
PAYLOCITY HLDG CORP
COM
70438V106
390
12998
SH
DFND
12998
0
0
PAYPAL HLDGS INC
COM
70450Y103
15316
388054
SH
DFND
359254
0
28800
PBF ENERGY INC
CL A
69318G106
988
35450
SH
DFND
35450
0
0
PC CONNECTION INC
COM
69318J100
0
7
SH
OTR
2
0
0
7
PC CONNECTION INC
COM
69318J100
268
9526
SH
DFND
9526
0
0
PDC ENERGY INC
COM
69327R101
7701
106099
SH
DFND
88308
0
17791
PDC ENERGY INC
COM
69327R101
997
13738
SH
OTR
2
0
0
13738
PDF SOLUTIONS INC
COM
693282105
484
21459
SH
DFND
21459
0
0
PDL BIOPHARMA INC
COM
69329Y104
7558
3564977
SH
DFND
2734180
0
830797
PDL BIOPHARMA INC
COM
69329Y104
341
161043
SH
OTR
2
0
0
161043
PEBBLEBROOK HOTEL TR
COM
70509V100
1291
43397
SH
DFND
43397
0
0
PEGASYSTEMS INC
COM
705573103
533
14795
SH
DFND
14795
0
0
PEGASYSTEMS INC
COM
705573103
32
899
SH
OTR
2
0
0
899
PEMBINA PIPELINE CORP
COM
706327103
631
20175
SH
DFND
20175
0
0
PENN WEST PETE LTD NEW
COM
707887105
25
13902
SH
DFND
13902
0
0
PENNEY J C INC
COM
708160106
343
41292
SH
DFND
41292
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
3058
161308
SH
DFND
161308
0
0
PENNYMAC MTG INVT TR
COM
70931T103
1464
89420
SH
DFND
89420
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6648
128243
SH
DFND
128243
0
0
PENTAIR PLC
SHS
G7S00T104
510
9104
SH
DFND
9104
0
0
PENUMBRA INC
COM
70975L107
746
11686
SH
DFND
11686
0
0
PENUMBRA INC
COM
70975L107
30
465
SH
OTR
2
0
0
465
PEOPLES UNITED FINANCIAL INC
COM
712704105
20040
1035114
SH
DFND
1018258
0
16856
PEOPLES UNITED FINANCIAL INC
COM
712704105
368
18988
SH
OTR
2
0
0
18988
PEPSICO INC
COM
713448108
418599
4000751
SH
DFND
2948511
0
1052240
PEPSICO INC
COM
713448108
2456
23473
SH
OTR
2
0
0
23473
PEREGRINE PHARMACEUTICALS IN
COM NEW
713661304
59
190991
SH
DFND
190991
0
0
PERFICIENT INC
COM
71375U101
1217
69556
SH
DFND
69556
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
216
9002
SH
DFND
9002
0
0
PERKINELMER INC
COM
714046109
6452
123728
SH
DFND
123728
0
0
PETMED EXPRESS INC
COM
716382106
2733
118457
SH
DFND
100710
0
17747
PETROCHINA CO LTD
SPONSORED ADR
71646E100
5315
72121
SH
DFND
72121
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1717
169811
SH
DFND
169811
0
0
PFIZER INC
COM
717081103
331952
10220193
SH
DFND
7811462
0
2408731
PFIZER INC
COM
717081103
3012
92725
SH
OTR
2
0
0
92725
PFSWEB INC
COM NEW
717098206
111
13058
SH
DFND
13058
0
0
PG&E CORP
COM
69331C108
256735
4224696
SH
DFND
3845738
0
378958
PG&E CORP
COM
69331C108
1583
26049
SH
OTR
2
0
0
26049
PGT INNOVATIONS INC
COM
69336V101
191
16718
SH
DFND
16718
0
0
PHARMERICA CORP
COM
71714F104
1629
64785
SH
DFND
60154
0
4631
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
105
3583
SH
OTR
2
0
0
3583
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1422
48516
SH
DFND
31690
0
16826
PHILIP MORRIS INTL INC
COM
718172109
82897
906073
SH
DFND
672285
0
233788
PHILIP MORRIS INTL INC
COM
718172109
2985
32623
SH
OTR
2
0
0
32623
PHILLIPS 66
COM
718546104
101881
1179041
SH
DFND
960137
0
218904
PHOTRONICS INC
COM
719405102
7450
659306
SH
DFND
575913
0
83393
PHOTRONICS INC
COM
719405102
1505
133161
SH
OTR
2
0
0
133161
PHYSICIANS RLTY TR
COM
71943U104
2366
124774
SH
DFND
118374
0
6400
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
2274
108767
SH
DFND
108767
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1101
52678
SH
OTR
2
0
0
52678
PIER 1 IMPORTS INC
COM
720279108
20
2301
SH
OTR
2
0
0
2301
PIER 1 IMPORTS INC
COM
720279108
2187
256070
SH
DFND
208781
0
47289
PILGRIMS PRIDE CORP NEW
COM
72147K108
966
50887
SH
OTR
2
0
0
50887
PILGRIMS PRIDE CORP NEW
COM
72147K108
58827
3097799
SH
DFND
2920837
0
176962
PINNACLE ENTMT INC NEW
COM
72348Y105
170
11730
SH
DFND
11730
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
539
7783
SH
DFND
7783
0
0
PINNACLE FOODS INC DEL
COM
72348P104
26938
503976
SH
DFND
503976
0
0
PINNACLE WEST CAP CORP
COM
723484101
277916
3561653
SH
DFND
3131036
0
430617
PINNACLE WEST CAP CORP
COM
723484101
6330
81117
SH
OTR
2
0
0
81117
PIONEER ENERGY SVCS CORP
COM
723664108
1435
209507
SH
DFND
209507
0
0
PIONEER NAT RES CO
COM
723787107
21690
120453
SH
DFND
100605
0
19848
PIONEER NAT RES CO
COM
723787107
819
4546
SH
OTR
2
0
0
4546
PIPER JAFFRAY COS
COM
724078100
4219
58187
SH
DFND
49730
0
8457
PITNEY BOWES INC
COM
724479100
6781
446441
SH
DFND
191494
0
254947
PLANET FITNESS INC
CL A
72703H101
639
31781
SH
DFND
31781
0
0
PLANTRONICS INC NEW
COM
727493108
14109
257656
SH
DFND
239902
0
17754
PLEXUS CORP
COM
729132100
1688
31233
SH
DFND
25217
0
6016
PLY GEM HLDGS INC
COM
72941W100
7740
476334
SH
DFND
353299
0
123035
PLY GEM HLDGS INC
COM
72941W100
368
22630
SH
OTR
2
0
0
22630
PNC FINL SVCS GROUP INC
COM
693475105
581405
4970969
SH
DFND
3945156
0
1025813
PNC FINL SVCS GROUP INC
COM
693475105
7783
66542
SH
OTR
2
0
0
66542
PNM RES INC
COM
69349H107
26325
767498
SH
DFND
765747
0
1751
POLARIS INDS INC
COM
731068102
7506
91102
SH
DFND
77971
0
13131
POLYONE CORP
COM
73179P106
10791
336803
SH
DFND
316403
0
20400
POLYONE CORP
COM
73179P106
20
634
SH
OTR
2
0
0
634
POOL CORPORATION
COM
73278L105
876
8395
SH
DFND
8395
0
0
POPULAR INC
COM NEW
733174700
6484
147979
SH
OTR
2
0
0
147979
POPULAR INC
COM NEW
733174700
99504
2270739
SH
DFND
2192636
0
78103
PORTLAND GEN ELEC CO
COM NEW
736508847
4342
100207
SH
DFND
75007
0
25200
PORTLAND GEN ELEC CO
COM NEW
736508847
1481
34183
SH
OTR
2
0
0
34183
POSCO
SPONSORED ADR
693483109
490
9330
SH
DFND
9330
0
0
POST HLDGS INC
COM
737446104
6739
83835
SH
DFND
83835
0
0
POTBELLY CORP
COM
73754Y100
528
40897
SH
DFND
32897
0
8000
POTLATCH CORP NEW
COM
737630103
902
21647
SH
DFND
21647
0
0
POWELL INDS INC
COM
739128106
1435
36789
SH
DFND
31653
0
5136
POWELL INDS INC
COM
739128106
58
1492
SH
OTR
2
0
0
1492
POWER INTEGRATIONS INC
COM
739276103
1819
26805
SH
DFND
26805
0
0
PPG INDS INC
COM
693506107
45554
480732
SH
DFND
405192
0
75540
PPG INDS INC
COM
693506107
112
1179
SH
OTR
2
0
0
1179
PPL CORP
COM
69351T106
37285
1095005
SH
DFND
651977
0
443028
PRA GROUP INC
COM
69354N106
1223
31277
SH
DFND
26748
0
4529
PRA GROUP INC
COM
69354N106
72
1852
SH
OTR
2
0
0
1852
PRA HEALTH SCIENCES INC
COM
69354M108
1554
28191
SH
DFND
28191
0
0
PRAXAIR INC
COM
74005P104
2386
20360
SH
DFND
10560
0
9800
PRECISION DRILLING CORP
COM 2010
74022D308
223
40765
SH
DFND
0
0
40765
PREFERRED APT CMNTYS INC
COM
74039L103
208
13944
SH
DFND
13944
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3691
70414
SH
DFND
62075
0
8339
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1672
31889
SH
OTR
2
0
0
31889
PRESTIGE BRANDS HLDGS INC
COM
74112D101
1819
34923
SH
DFND
34923
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18533
246247
SH
DFND
100755
0
145492
PRICELINE GRP INC
COM NEW
741503403
48008
32746
SH
DFND
23445
0
9301
PRIMERICA INC
COM
74164M108
15237
220354
SH
DFND
220354
0
0
PRIMERO MNG CORP
COM
74164W106
14
17124
SH
DFND
17124
0
0
PRIMORIS SVCS CORP
COM
74164F103
244
10711
SH
DFND
10711
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1287
22250
SH
DFND
14064
0
8186
PRIVATEBANCORP INC
COM
742962103
6506
120068
SH
DFND
98638
0
21430
PRIVATEBANCORP INC
COM
742962103
904
16682
SH
OTR
2
0
0
16682
PROASSURANCE CORP
COM
74267C106
8996
160080
SH
DFND
147405
0
12675
PROCTER AND GAMBLE CO
COM
742718109
596206
7090939
SH
DFND
5545115
0
1545824
PROCTER AND GAMBLE CO
COM
742718109
8830
105019
SH
OTR
2
0
0
105019
PROGRESS SOFTWARE CORP
COM
743312100
464
14538
SH
OTR
2
0
0
14538
PROGRESS SOFTWARE CORP
COM
743312100
2384
74671
SH
DFND
55039
0
19632
PROGRESSIVE CORP OHIO
COM
743315103
129380
3644514
SH
DFND
2776100
0
868414
PROGRESSIVE CORP OHIO
COM
743315103
453
12766
SH
OTR
2
0
0
12766
PROLOGIS INC
COM
74340W103
46739
885367
SH
DFND
654479
0
230888
PROOFPOINT INC
COM
743424103
842
11923
SH
DFND
11923
0
0
PROSPERITY BANCSHARES INC
COM
743606105
9109
126906
SH
DFND
105735
0
21171
PROSPERITY BANCSHARES INC
COM
743606105
243
3379
SH
OTR
2
0
0
3379
PROTHENA CORP PLC
SHS
G72800108
1732
35218
SH
DFND
26184
0
9034
PROTHENA CORP PLC
SHS
G72800108
58
1189
SH
OTR
2
0
0
1189
PROVIDENT FINL SVCS INC
COM
74386T105
1684
59496
SH
DFND
59496
0
0
PRUDENTIAL FINL INC
COM
744320102
138029
1326434
SH
DFND
1287942
0
38492
PS BUSINESS PKS INC CALIF
COM
69360J107
268
2301
SH
OTR
2
0
0
2301
PS BUSINESS PKS INC CALIF
COM
69360J107
8021
68842
SH
DFND
55234
0
13608
PTC INC
COM
69370C100
773
16700
SH
DFND
16700
0
0
PUBLIC STORAGE
COM
74460D109
80106
358416
SH
DFND
257770
0
100646
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
406805
9270852
SH
DFND
7649117
0
1621735
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
6044
137740
SH
OTR
2
0
0
137740
PULTE GROUP INC
COM
745867101
7416
403459
SH
DFND
403459
0
0
PVH CORP
COM
693656100
152136
1685903
SH
DFND
1350686
0
335217
Q2 HLDGS INC
COM
74736L109
242
8398
SH
DFND
8398
0
0
QEP RES INC
COM
74733V100
49157
2670141
SH
DFND
2670141
0
0
QEP RES INC
COM
74733V100
609
33062
SH
OTR
2
0
0
33062
QIAGEN NV
REG SHS
N72482107
1801
64175
SH
DFND
55365
0
8810
QORVO INC
COM
74736K101
11520
218480
SH
DFND
177552
0
40928
QTS RLTY TR INC
COM CL A
74736A103
4435
89322
SH
DFND
89322
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
6856
255078
SH
DFND
216098
0
38980
QUAD / GRAPHICS INC
COM CL A
747301109
703
26167
SH
OTR
2
0
0
26167
QUAKER CHEM CORP
COM
747316107
1304
10193
SH
DFND
8015
0
2178
QUALCOMM INC
COM
747525103
284494
4363410
SH
DFND
3178646
0
1184764
QUALCOMM INC
COM
747525103
4548
69762
SH
OTR
2
0
0
69762
QUALITY CARE PPTYS INC
COM
747545101
598
38599
SH
DFND
28779
0
9820
QUALITY SYS INC
COM
747582104
3180
241796
SH
DFND
184896
0
56900
QUALITY SYS INC
COM
747582104
33
2532
SH
OTR
2
0
0
2532
QUALYS INC
COM
74758T303
616
19471
SH
DFND
16423
0
3048
QUANTA SVCS INC
COM
74762E102
95403
2737541
SH
DFND
2064491
0
673050
QUANTA SVCS INC
COM
74762E102
112
3207
SH
OTR
2
0
0
3207
QUEST DIAGNOSTICS INC
COM
74834L100
116525
1267959
SH
DFND
973467
0
294492
QUINTILES IMS HOLDINGS INC
COM
74876Y101
59260
779228
SH
DFND
648611
0
130617
QUORUM HEALTH CORP
COM
74909E106
13
1836
SH
OTR
2
0
0
1836
QUORUM HEALTH CORP
COM
74909E106
2008
276268
SH
DFND
219157
0
57111
QUOTIENT TECHNOLOGY INC
COM
749119103
378
35130
SH
DFND
35130
0
0
RADIAN GROUP INC
COM
750236101
16973
943982
SH
DFND
762636
0
181346
RADIAN GROUP INC
COM
750236101
814
45248
SH
OTR
2
0
0
45248
RADIUS HEALTH INC
COM NEW
750469207
492
12926
SH
DFND
12926
0
0
RADNET INC
COM
750491102
140
21758
SH
DFND
21758
0
0
RALPH LAUREN CORP
CL A
751212101
19973
221140
SH
DFND
144085
0
77055
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
1217
73391
SH
DFND
73391
0
0
RANGE RES CORP
COM
75281A109
12602
366769
SH
DFND
366769
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
738
10654
SH
OTR
2
0
0
10654
RAYMOND JAMES FINANCIAL INC
COM
754730109
86677
1251291
SH
DFND
1245091
0
6200
RAYONIER ADVANCED MATLS INC
COM
75508B104
12075
781039
SH
DFND
607893
0
173146
RAYONIER ADVANCED MATLS INC
COM
75508B104
593
38377
SH
OTR
2
0
0
38377
RAYONIER INC
COM
754907103
46
1724
SH
DFND
1724
0
0
RAYONIER INC
COM
754907103
307
11543
SH
OTR
2
0
0
11543
RAYTHEON CO
COM NEW
755111507
446419
3143793
SH
DFND
2773192
0
370601
RAYTHEON CO
COM NEW
755111507
2829
19925
SH
OTR
2
0
0
19925
RBC BEARINGS INC
COM
75524B104
466
5017
SH
DFND
5017
0
0
RE MAX HLDGS INC
CL A
75524W108
378
6747
SH
DFND
6747
0
0
REALOGY HLDGS CORP
COM
75605Y106
253
9827
SH
DFND
9827
0
0
REALOGY HLDGS CORP
COM
75605Y106
62
2400
SH
OTR
2
0
0
2400
REALPAGE INC
COM
75606N109
42
1403
SH
OTR
2
0
0
1403
REALPAGE INC
COM
75606N109
1996
66537
SH
DFND
55910
0
10627
REALTY INCOME CORP
COM
756109104
14925
259653
SH
DFND
241838
0
17815
RED HAT INC
COM
756577102
10498
150618
SH
DFND
122708
0
27910
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1534
27196
SH
DFND
17610
0
9586
REDWOOD TR INC
COM
758075402
1959
128806
SH
DFND
128806
0
0
REGAL BELOIT CORP
COM
758750103
39539
570961
SH
DFND
499169
0
71792
REGAL BELOIT CORP
COM
758750103
272
3933
SH
OTR
2
0
0
3933
REGAL ENTMT GROUP
CL A
758766109
4686
227453
SH
DFND
227453
0
0
REGENCY CTRS CORP
COM
758849103
2793
40510
SH
DFND
40510
0
0
REGENCY CTRS CORP
COM
758849103
1794
26022
SH
OTR
2
0
0
26022
REGENERON PHARMACEUTICALS
COM
75886F107
1072
2921
SH
DFND
2921
0
0
REGIONAL MGMT CORP
COM
75902K106
22
825
SH
OTR
2
0
0
825
REGIONAL MGMT CORP
COM
75902K106
1381
52536
SH
DFND
45236
0
7300
REGIONS FINL CORP NEW
COM
7591EP100
145470
10130231
SH
DFND
9003390
0
1126841
REGIONS FINL CORP NEW
COM
7591EP100
790
54995
SH
OTR
2
0
0
54995
REGIS CORP MINN
COM
758932107
960
66093
SH
DFND
54093
0
12000
REINSURANCE GROUP AMER INC
COM NEW
759351604
152729
1213771
SH
DFND
1171192
0
42579
REINSURANCE GROUP AMER INC
COM NEW
759351604
847
6730
SH
OTR
2
0
0
6730
RELIANCE STEEL & ALUMINUM CO
COM
759509102
105991
1332544
SH
DFND
1273996
0
58548
RELIANCE STEEL & ALUMINUM CO
COM
759509102
4621
58096
SH
OTR
2
0
0
58096
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
45665
335231
SH
DFND
276729
0
58502
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
352
2586
SH
OTR
2
0
0
2586
RENASANT CORP
COM
75970E107
1439
34091
SH
DFND
34091
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
824
84912
SH
DFND
84912
0
0
REPLIGEN CORP
COM
759916109
1427
46312
SH
DFND
45817
0
495
REPUBLIC SVCS INC
COM
760759100
1588
27827
SH
OTR
2
0
0
27827
REPUBLIC SVCS INC
COM
760759100
204351
3581963
SH
DFND
3175857
0
406106
RESMED INC
COM
761152107
25816
416049
SH
DFND
299555
0
116494
RESTAURANT BRANDS INTL INC
COM
76131D103
1541
32325
SH
DFND
32325
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
3283
155368
SH
DFND
155368
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2368
154499
SH
DFND
154499
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
940
61293
SH
OTR
2
0
0
61293
RETAILMENOT INC
COM SER 1
76132B106
7405
796194
SH
DFND
606263
0
189931
RETAILMENOT INC
COM SER 1
76132B106
414
44480
SH
OTR
2
0
0
44480
RETROPHIN INC
COM
761299106
2021
106737
SH
DFND
103239
0
3498
RETROPHIN INC
COM
761299106
23
1198
SH
OTR
2
0
0
1198
REVLON INC
CL A NEW
761525609
563
19299
SH
DFND
19299
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
8997
91106
SH
DFND
76984
0
14122
REX AMERICAN RESOURCES CORP
COM
761624105
705
7136
SH
OTR
2
0
0
7136
REXFORD INDL RLTY INC
COM
76169C100
2055
88601
SH
DFND
88601
0
0
REXNORD CORP NEW
COM
76169B102
1452
74112
SH
DFND
46424
0
27688
REXNORD CORP NEW
COM
76169B102
123
6284
SH
OTR
2
0
0
6284
REYNOLDS AMERICAN INC
COM
761713106
57289
1022283
SH
DFND
894581
0
127702
REYNOLDS AMERICAN INC
COM
761713106
1237
22065
SH
OTR
2
0
0
22065
RICE ENERGY INC
COM
762760106
29473
1380491
SH
DFND
1286071
0
94420
RICE ENERGY INC
COM
762760106
1185
55485
SH
OTR
2
0
0
55485
RICHMONT MINES INC
COM
76547T106
540
83117
SH
DFND
25989
0
57128
RIGNET INC
COM
766582100
1220
52684
SH
DFND
47753
0
4931
RINGCENTRAL INC
CL A
76680R206
409
19863
SH
DFND
19863
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2283
67209
SH
DFND
34623
0
32586
RITE AID CORP
COM
767754104
9494
1152207
SH
DFND
854480
0
297727
RITE AID CORP
COM
767754104
251
30450
SH
OTR
2
0
0
30450
RLI CORP
COM
749607107
890
14096
SH
DFND
14096
0
0
RLJ LODGING TR
COM
74965L101
6156
251385
SH
DFND
227617
0
23768
RLJ LODGING TR
COM
74965L101
172
7035
SH
OTR
2
0
0
7035
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
5035
484572
SH
DFND
401820
0
82752
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
994
95626
SH
OTR
2
0
0
95626
ROBERT HALF INTL INC
COM
770323103
71880
1473562
SH
DFND
887104
0
586458
ROCKWELL AUTOMATION INC
COM
773903109
54648
406605
SH
DFND
343259
0
63346
ROCKWELL COLLINS INC
COM
774341101
3169
34164
SH
DFND
17533
0
16631
ROGERS COMMUNICATIONS INC
CL B
775109200
41680
1079258
SH
DFND
846864
0
232394
ROGERS CORP
COM
775133101
6397
83277
SH
DFND
65476
0
17801
ROGERS CORP
COM
775133101
318
4140
SH
OTR
2
0
0
4140
ROLLINS INC
COM
775711104
3617
107083
SH
DFND
93327
0
13756
ROPER TECHNOLOGIES INC
COM
776696106
4852
26502
SH
DFND
7424
0
19078
ROSS STORES INC
COM
778296103
108145
1648553
SH
DFND
1378518
0
270035
ROWAN COMPANIES PLC
SHS CL A
G7665A101
89788
4753179
SH
DFND
4701591
0
51588
ROWAN COMPANIES PLC
SHS CL A
G7665A101
337
17818
SH
OTR
2
0
0
17818
ROYAL BK CDA MONTREAL QUE
COM
780087102
75379
1112439
SH
DFND
820685
0
291754
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
40277
490947
SH
DFND
489247
0
1700
ROYAL GOLD INC
COM
780287108
941
14858
SH
DFND
14858
0
0
ROYAL GOLD INC
COM
780287108
356
5620
SH
OTR
2
0
0
5620
RPC INC
COM
749660106
6959
351287
SH
DFND
351287
0
0
RPM INTL INC
COM
749685103
20745
385372
SH
DFND
385372
0
0
RPX CORP
COM
74972G103
261
24175
SH
OTR
2
0
0
24175
RPX CORP
COM
74972G103
5045
467145
SH
DFND
372639
0
94506
RSP PERMIAN INC
COM
74978Q105
12191
273222
SH
DFND
229077
0
44145
RSP PERMIAN INC
COM
74978Q105
906
20307
SH
OTR
2
0
0
20307
RTI SURGICAL INC
COM
74975N105
89
27434
SH
DFND
27434
0
0
RUBICON PROJ INC
COM
78112V102
7063
951892
SH
DFND
740077
0
211815
RUBICON PROJ INC
COM
78112V102
1359
183219
SH
OTR
2
0
0
183219
RUBY TUESDAY INC
COM
781182100
409
126696
SH
DFND
115748
0
10948
RUBY TUESDAY INC
COM
781182100
41
12702
SH
OTR
2
0
0
12702
RUDOLPH TECHNOLOGIES INC
COM
781270103
5872
251497
SH
DFND
215197
0
36300
RUDOLPH TECHNOLOGIES INC
COM
781270103
359
15381
SH
OTR
2
0
0
15381
RUSH ENTERPRISES INC
CL A
781846209
1079
33829
SH
DFND
27042
0
6787
RUSH ENTERPRISES INC
CL A
781846209
30
925
SH
OTR
2
0
0
925
RUTHS HOSPITALITY GROUP INC
COM
783332109
259
14163
SH
OTR
2
0
0
14163
RUTHS HOSPITALITY GROUP INC
COM
783332109
7354
401854
SH
DFND
354006
0
47848
RYDER SYS INC
COM
783549108
43470
583957
SH
DFND
583957
0
0
RYDER SYS INC
COM
783549108
126
1699
SH
OTR
2
0
0
1699
RYERSON HLDG CORP
COM
783754104
13866
1038634
SH
DFND
806334
0
232300
RYERSON HLDG CORP
COM
783754104
1548
115950
SH
OTR
2
0
0
115950
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5051
80156
SH
DFND
60112
0
20044
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
91
1440
SH
OTR
2
0
0
1440
S & T BANCORP INC
COM
783859101
1121
28703
SH
DFND
28703
0
0
S&P GLOBAL INC
COM
78409V104
597
5549
SH
OTR
2
0
0
5549
S&P GLOBAL INC
COM
78409V104
54247
504433
SH
DFND
429902
0
74531
SABRA HEALTH CARE REIT INC
COM
78573L106
1035
42382
SH
DFND
42382
0
0
SABRE CORP
COM
78573M104
1258
50438
SH
DFND
50438
0
0
SAFETY INS GROUP INC
COM
78648T100
1690
22927
SH
DFND
20927
0
2000
SAIA INC
COM
78709Y105
1054
23869
SH
DFND
23869
0
0
SAIA INC
COM
78709Y105
65
1461
SH
OTR
2
0
0
1461
SALESFORCE COM INC
COM
79466L302
5794
84628
SH
DFND
37518
0
47110
SALLY BEAUTY HLDGS INC
COM
79546E104
213
8073
SH
DFND
8073
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
372
41209
SH
DFND
41209
0
0
SANDERSON FARMS INC
COM
800013104
9152
97114
SH
DFND
84214
0
12900
SANDERSON FARMS INC
COM
800013104
496
5262
SH
OTR
2
0
0
5262
SANDY SPRING BANCORP INC
COM
800363103
733
18339
SH
OTR
2
0
0
18339
SANDY SPRING BANCORP INC
COM
800363103
2659
66493
SH
DFND
57479
0
9014
SANFILIPPO JOHN B & SON INC
COM
800422107
16188
229977
SH
DFND
186223
0
43754
SANFILIPPO JOHN B & SON INC
COM
800422107
1797
25529
SH
OTR
2
0
0
25529
SANMINA CORPORATION
COM
801056102
23958
653685
SH
DFND
543945
0
109740
SANMINA CORPORATION
COM
801056102
3553
96941
SH
OTR
2
0
0
96941
SANTANDER CONSUMER USA HDG I
COM
80283M101
5112
378642
SH
DFND
378642
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1094
39899
SH
DFND
27834
0
12065
SAREPTA THERAPEUTICS INC
COM
803607100
50
1820
SH
OTR
2
0
0
1820
SASOL LTD
SPONSORED ADR
803866300
476
16648
SH
DFND
16648
0
0
SAUL CTRS INC
COM
804395101
2895
43458
SH
DFND
27628
0
15830
SAUL CTRS INC
COM
804395101
1069
16055
SH
OTR
2
0
0
16055
SBA COMMUNICATIONS CORP
COM
78388J106
822
7964
SH
DFND
0
0
7964
SCANA CORP NEW
COM
80589M102
171468
2339904
SH
DFND
2205144
0
134760
SCANA CORP NEW
COM
80589M102
1477
20155
SH
OTR
2
0
0
20155
SCANSOURCE INC
COM
806037107
6085
150800
SH
DFND
121252
0
29548
SCANSOURCE INC
COM
806037107
815
20198
SH
OTR
2
0
0
20198
SCHEIN HENRY INC
COM
806407102
17850
117659
SH
DFND
73030
0
44629
SCHLUMBERGER LTD
COM
806857108
19825
236156
SH
DFND
178656
0
57500
SCHLUMBERGER LTD
COM
806857108
1050
12512
SH
OTR
2
0
0
12512
SCHNITZER STL INDS
CL A
806882106
861
33515
SH
DFND
33515
0
0
SCHOLASTIC CORP
COM
807066105
290
6109
SH
DFND
6109
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
200
5057
SH
DFND
5057
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2063
45311
SH
DFND
45311
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
211
19572
SH
OTR
2
0
0
19572
SCICLONE PHARMACEUTICALS INC
COM
80862K104
8826
817237
SH
DFND
658938
0
158299
SCIENCE APPLICATNS INTL CP N
COM
808625107
42618
502575
SH
DFND
502575
0
0
SCIENTIFIC GAMES CORP
CL A
80874P109
247
17612
SH
DFND
17612
0
0
SCORPIO TANKERS INC
SHS
Y7542C106
180
39630
SH
DFND
39630
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
11433
119654
SH
DFND
119654
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
19754
276786
SH
DFND
240530
0
36256
SEABOARD CORP
COM
811543107
285
72
SH
DFND
67
0
5
SEABOARD CORP
COM
811543107
194
49
SH
OTR
2
0
0
49
SEACOAST BKG CORP FLA
COM NEW
811707801
1172
53116
SH
DFND
53116
0
0
SEADRILL LIMITED
SHS
G7945E105
377
110215
SH
DFND
77059
0
33156
SEADRILL LIMITED
SHS
G7945E105
26
7587
SH
OTR
2
0
0
7587
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
10587
277355
SH
DFND
163671
0
113684
SEALED AIR CORP NEW
COM
81211K100
39835
878577
SH
DFND
741389
0
137188
SEASPAN CORP
SHS
Y75638109
245
26754
SH
DFND
13345
0
13409
SEATTLE GENETICS INC
COM
812578102
2022
38315
SH
DFND
38315
0
0
SEI INVESTMENTS CO
COM
784117103
13977
283159
SH
DFND
168841
0
114318
SELECT INCOME REIT
COM SH BEN INT
81618T100
8769
347964
SH
DFND
275797
0
72167
SELECT INCOME REIT
COM SH BEN INT
81618T100
973
38609
SH
OTR
2
0
0
38609
SELECT MED HLDGS CORP
COM
81619Q105
372
28061
SH
DFND
28061
0
0
SELECTIVE INS GROUP INC
COM
816300107
5058
117483
SH
DFND
117483
0
0
SEMPRA ENERGY
COM
816851109
9827
97645
SH
DFND
74707
0
22938
SEMTECH CORP
COM
816850101
3824
121194
SH
DFND
98294
0
22900
SEMTECH CORP
COM
816850101
35
1101
SH
OTR
2
0
0
1101
SENECA FOODS CORP NEW
CL A
817070501
856
21376
SH
DFND
15858
0
5518
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3583
189250
SH
DFND
189250
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
885
46740
SH
OTR
2
0
0
46740
SENSIENT TECHNOLOGIES CORP
COM
81725T100
5798
73780
SH
DFND
71414
0
2366
SERITAGE GROWTH PPTYS
CL A
81752R100
1153
27007
SH
DFND
27007
0
0
SERVICE CORP INTL
COM
817565104
605
21296
SH
DFND
21296
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4568
121258
SH
DFND
121258
0
0
SERVICENOW INC
COM
81762P102
2464
33144
SH
DFND
29628
0
3516
SERVICESOURCE INTL INC
COM
81763U100
179
31532
SH
DFND
31532
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
4364
116552
SH
DFND
114236
0
2316
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
23992
1194305
SH
DFND
855510
0
338795
SHENANDOAH TELECOMMUNICATION
COM
82312B106
1962
71879
SH
DFND
71879
0
0
SHERWIN WILLIAMS CO
COM
824348106
67176
249967
SH
DFND
225479
0
24488
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
1010
68008
SH
DFND
38208
0
29800
SHOE CARNIVAL INC
COM
824889109
1905
70622
SH
DFND
70622
0
0
SHOE CARNIVAL INC
COM
824889109
60
2211
SH
OTR
2
0
0
2211
SHOPIFY INC
CL A
82509L107
203
4708
SH
DFND
1732
0
2976
SHORETEL INC
COM
825211105
326
45654
SH
DFND
45654
0
0
SHUTTERFLY INC
COM
82568P304
209
4169
SH
DFND
4169
0
0
SHUTTERSTOCK INC
COM
825690100
2001
42117
SH
DFND
42117
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
4221
597934
SH
DFND
399416
0
198518
SIGMA DESIGNS INC
COM
826565103
144
24019
SH
DFND
24019
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
30029
199929
SH
DFND
197136
0
2793
SILGAN HOLDINGS INC
COM
827048109
373
7292
SH
DFND
7292
0
0
SILICON LABORATORIES INC
COM
826919102
6729
103527
SH
DFND
79378
0
24149
SILICON LABORATORIES INC
COM
826919102
64
981
SH
OTR
2
0
0
981
SILVER BAY RLTY TR CORP
COM
82735Q102
5168
301496
SH
DFND
272401
0
29095
SILVER BAY RLTY TR CORP
COM
82735Q102
7
390
SH
OTR
2
0
0
390
SILVER SPRING NETWORKS INC
COM
82817Q103
482
36177
SH
DFND
36177
0
0
SILVER WHEATON CORP
COM
828336107
25481
1317331
SH
DFND
876061
0
441270
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
879
14144
SH
DFND
14144
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
104046
585611
SH
DFND
435399
0
150212
SIMON PPTY GROUP INC NEW
COM
828806109
1876
10557
SH
OTR
2
0
0
10557
SIMPSON MANUFACTURING CO INC
COM
829073105
824
18842
SH
DFND
18842
0
0
SINA CORP
ORD
G81477104
2921
48056
SH
DFND
41573
0
6483
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1457
43690
SH
DFND
32923
0
10767
SINCLAIR BROADCAST GROUP INC
CL A
829226109
57
1710
SH
OTR
2
0
0
1710
SIRIUS XM HLDGS INC
COM
82968B103
1763
396289
SH
DFND
105396
0
290893
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1887
31474
SH
DFND
31474
0
0
SJW GROUP
COM
784305104
1615
28852
SH
OTR
2
0
0
28852
SJW GROUP
COM
784305104
5155
92082
SH
DFND
80882
0
11200
SKECHERS U S A INC
CL A
830566105
47954
1950931
SH
DFND
1807850
0
143081
SKYWEST INC
COM
830879102
3745
102752
SH
DFND
100357
0
2395
SKYWEST INC
COM
830879102
159
4364
SH
OTR
2
0
0
4364
SKYWORKS SOLUTIONS INC
COM
83088M102
43941
588553
SH
DFND
452427
0
136126
SL GREEN RLTY CORP
COM
78440X101
8159
75859
SH
DFND
66759
0
9100
SLM CORP
COM
78442P106
7179
651439
SH
DFND
651439
0
0
SM ENERGY CO
COM
78454L100
2601
75425
SH
DFND
75425
0
0
SM ENERGY CO
COM
78454L100
98
2830
SH
OTR
2
0
0
2830
SMITH & WESSON HLDG CORP
COM
831756101
36
1706
SH
OTR
2
0
0
1706
SMITH & WESSON HLDG CORP
COM
831756101
9214
437107
SH
DFND
424697
0
12410
SMITH A O
COM
831865209
120928
2553921
SH
DFND
2398270
0
155651
SMUCKER J M CO
COM NEW
832696405
108106
844180
SH
DFND
743468
0
100712
SNAP ON INC
COM
833034101
48287
281934
SH
DFND
270925
0
11009
SNAP ON INC
COM
833034101
211
1233
SH
OTR
2
0
0
1233
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
7431
259356
SH
DFND
126397
0
132959
SOHU COM INC
COM
83408W103
612
18051
SH
DFND
8922
0
9129
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
138
11118
SH
DFND
11118
0
0
SONOCO PRODS CO
COM
835495102
54245
1029320
SH
DFND
1015584
0
13736
SONOCO PRODS CO
COM
835495102
761
14439
SH
OTR
2
0
0
14439
SONUS NETWORKS INC
COM NEW
835916503
5793
919542
SH
DFND
745775
0
173767
SONUS NETWORKS INC
COM NEW
835916503
867
137677
SH
OTR
2
0
0
137677
SOUTH JERSEY INDS INC
COM
838518108
236
7007
SH
DFND
7007
0
0
SOUTH ST CORP
COM
840441109
489
5597
SH
DFND
3892
0
1705
SOUTHERN CO
COM
842587107
132738
2698478
SH
DFND
2321459
0
377019
SOUTHERN COPPER CORP
COM
84265V105
14061
440243
SH
DFND
278878
0
161365
SOUTHSIDE BANCSHARES INC
COM
84470P109
365
9678
SH
DFND
9678
0
0
SOUTHWEST AIRLS CO
COM
844741108
302288
6065171
SH
DFND
4777511
0
1287660
SOUTHWEST GAS CORP
COM
844895102
36972
482533
SH
DFND
407760
0
74773
SOUTHWEST GAS CORP
COM
844895102
4478
58447
SH
OTR
2
0
0
58447
SOUTHWESTERN ENERGY CO
COM
845467109
79638
7360302
SH
DFND
6325710
0
1034592
SOUTHWESTERN ENERGY CO
COM
845467109
1753
161972
SH
OTR
2
0
0
161972
SPARK ENERGY INC
CL A COM
846511103
5741
189483
SH
DFND
160095
0
29388
SPARK ENERGY INC
CL A COM
846511103
135
4450
SH
OTR
2
0
0
4450
SPARK THERAPEUTICS INC
COM
84652J103
989
19812
SH
DFND
19812
0
0
SPARTAN MTRS INC
COM
846819100
966
104420
SH
DFND
89524
0
14896
SPARTAN MTRS INC
COM
846819100
170
18377
SH
OTR
2
0
0
18377
SPARTANNASH CO
COM
847215100
12802
323773
SH
DFND
254518
0
69255
SPARTANNASH CO
COM
847215100
2029
51325
SH
OTR
2
0
0
51325
SPARTON CORP
COM
847235108
2413
101160
SH
DFND
83018
0
18142
SPARTON CORP
COM
847235108
530
22215
SH
OTR
2
0
0
22215
SPDR S&P 500 ETF TR
TR UNIT
78462F103
129270
578313
SH
DFND
578313
0
0
SPECTRA ENERGY CORP
COM
847560109
20236
492476
SH
DFND
375158
0
117318
SPECTRA ENERGY CORP
COM
847560109
664
16154
SH
OTR
2
0
0
16154
SPECTRANETICS CORP
COM
84760C107
452
18458
SH
DFND
18458
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
35547
290585
SH
DFND
290585
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
112
25248
SH
DFND
25248
0
0
SPIRE INC
COM
84857L101
1122
17380
SH
DFND
5363
0
12017
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
195713
3354119
SH
DFND
3087429
0
266690
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5408
92682
SH
OTR
2
0
0
92682
SPIRIT AIRLS INC
COM
848577102
735
12710
SH
DFND
12710
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2867
264029
SH
DFND
264029
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
404
37189
SH
OTR
2
0
0
37189
SPLUNK INC
COM
848637104
4427
86556
SH
DFND
60417
0
26139
SPOK HLDGS INC
COM
84863T106
1822
87827
SH
DFND
81235
0
6592
SPOK HLDGS INC
COM
84863T106
133
6397
SH
OTR
2
0
0
6397
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
145
15403
SH
DFND
15403
0
0
SPRINT CORP
COM SER 1
85207U105
25130
2984614
SH
DFND
2150562
0
834052
SPX CORP
COM
784635104
30700
1294269
SH
DFND
1279595
0
14674
SPX CORP
COM
784635104
77
3249
SH
OTR
2
0
0
3249
SPX FLOW INC
COM
78469X107
71
2228
SH
OTR
2
0
0
2228
SPX FLOW INC
COM
78469X107
2453
76528
SH
DFND
69927
0
6601
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1338
46778
SH
DFND
46778
0
0
ST JUDE MED INC
COM
790849103
16108
200874
SH
DFND
149289
0
51585
ST JUDE MED INC
COM
790849103
759
9459
SH
OTR
2
0
0
9459
STAG INDL INC
COM
85254J102
1435
60101
SH
DFND
60101
0
0
STAMPS COM INC
COM NEW
852857200
2482
21649
SH
DFND
21649
0
0
STANDARD MTR PRODS INC
COM
853666105
1377
25882
SH
DFND
25882
0
0
STANDEX INTL CORP
COM
854231107
6217
70764
SH
DFND
58324
0
12440
STANDEX INTL CORP
COM
854231107
479
5451
SH
OTR
2
0
0
5451
STANLEY BLACK & DECKER INC
COM
854502101
100
873
SH
OTR
2
0
0
873
STANLEY BLACK & DECKER INC
COM
854502101
140188
1222317
SH
DFND
1182140
0
40177
STAPLES INC
COM
855030102
281
31026
SH
OTR
2
0
0
31026
STAPLES INC
COM
855030102
52531
5804516
SH
DFND
4367064
0
1437452
STARBUCKS CORP
COM
855244109
34176
615570
SH
DFND
389792
0
225778
STARWOOD PPTY TR INC
COM
85571B105
226
10280
SH
DFND
10280
0
0
STARWOOD PPTY TR INC
COM
85571B105
635
28946
SH
OTR
2
0
0
28946
STATE BK FINL CORP
COM
856190103
963
35839
SH
DFND
35839
0
0
STATE STR CORP
COM
857477103
79867
1027630
SH
DFND
987673
0
39957
STATE STR CORP
COM
857477103
494
6358
SH
OTR
2
0
0
6358
STEEL DYNAMICS INC
COM
858119100
164285
4617328
SH
DFND
4584356
0
32972
STEEL DYNAMICS INC
COM
858119100
4199
118006
SH
OTR
2
0
0
118006
STEELCASE INC
CL A
858155203
319
17803
SH
OTR
2
0
0
17803
STEELCASE INC
CL A
858155203
6355
355041
SH
DFND
247351
0
107690
STEIN MART INC
COM
858375108
121
22051
SH
DFND
22051
0
0
STEPAN CO
COM
858586100
469
5760
SH
OTR
2
0
0
5760
STEPAN CO
COM
858586100
5696
69902
SH
DFND
61373
0
8529
STERICYCLE INC
COM
858912108
266
3456
SH
DFND
3456
0
0
STERIS PLC
SHS USD
G84720104
5572
82678
SH
DFND
82678
0
0
STERLING BANCORP DEL
COM
85917A100
1247
53284
SH
DFND
53284
0
0
STERLING BANCORP DEL
COM
85917A100
73
3102
SH
OTR
2
0
0
3102
STEWART INFORMATION SVCS COR
COM
860372101
1623
35212
SH
DFND
29312
0
5900
STEWART INFORMATION SVCS COR
COM
860372101
4
80
SH
OTR
2
0
0
80
STILLWATER MNG CO
COM
86074Q102
451
28006
SH
DFND
128
0
27878
STOCK YDS BANCORP INC
COM
861025104
436
9276
SH
OTR
2
0
0
9276
STOCK YDS BANCORP INC
COM
861025104
832
17711
SH
DFND
17711
0
0
STONEGATE BK FT LAUDERDALE F
COM
861811107
367
8795
SH
OTR
2
0
0
8795
STONEGATE BK FT LAUDERDALE F
COM
861811107
1086
26023
SH
DFND
24385
0
1638
STONERIDGE INC
COM
86183P102
7451
421195
SH
DFND
363350
0
57845
STONERIDGE INC
COM
86183P102
186
10506
SH
OTR
2
0
0
10506
STORE CAP CORP
COM
862121100
1608
65057
SH
DFND
65057
0
0
STORE CAP CORP
COM
862121100
228
9218
SH
OTR
2
0
0
9218
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
317
9336
SH
DFND
9336
0
0
STRAYER ED INC
COM
863236105
3136
38897
SH
DFND
29946
0
8951
STRAYER ED INC
COM
863236105
56
699
SH
OTR
2
0
0
699
STRYKER CORP
COM
863667101
50528
421736
SH
DFND
330714
0
91022
STURM RUGER & CO INC
COM
864159108
2154
40868
SH
DFND
40868
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
653
48170
SH
DFND
48170
0
0
SUMMIT HOTEL PPTYS
COM
866082100
6070
378676
SH
DFND
291566
0
87110
SUMMIT HOTEL PPTYS
COM
866082100
109
6771
SH
OTR
2
0
0
6771
SUMMIT MATLS INC
CL A
86614U100
344
14451
SH
DFND
128
0
14323
SUN CMNTYS INC
COM
866674104
752
9813
SH
DFND
9813
0
0
SUN CMNTYS INC
COM
866674104
751
9803
SH
OTR
2
0
0
9803
SUN LIFE FINL INC
COM
866796105
6982
181637
SH
DFND
169084
0
12553
SUNCOKE ENERGY INC
COM
86722A103
8048
709679
SH
DFND
569534
0
140145
SUNCOKE ENERGY INC
COM
86722A103
606
53438
SH
OTR
2
0
0
53438
SUNCOR ENERGY INC NEW
COM
867224107
82316
2514622
SH
DFND
1815585
0
699037
SUNPOWER CORP
COM
867652406
339
51299
SH
DFND
51299
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3200
209840
SH
DFND
209840
0
0
SUNTRUST BKS INC
COM
867914103
438770
7999457
SH
DFND
6541929
0
1457528
SUNTRUST BKS INC
COM
867914103
3539
64527
SH
OTR
2
0
0
64527
SUPER MICRO COMPUTER INC
COM
86800U104
2678
95488
SH
DFND
95488
0
0
SUPERIOR ENERGY SVCS INC
COM
868157108
7031
416541
SH
DFND
416541
0
0
SUPERIOR INDS INTL INC
COM
868168105
5535
210072
SH
DFND
178698
0
31374
SUPERIOR INDS INTL INC
COM
868168105
102
3860
SH
OTR
2
0
0
3860
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2058
81494
SH
DFND
81494
0
0
SUPERVALU INC
COM
868536103
12181
2608284
SH
DFND
2450181
0
158103
SUPERVALU INC
COM
868536103
160
34266
SH
OTR
2
0
0
34266
SUPREME INDS INC
CL A
868607102
9799
624121
SH
DFND
530415
0
93706
SUPREME INDS INC
CL A
868607102
822
52355
SH
OTR
2
0
0
52355
SURGICAL CARE AFFILIATES INC
COM
86881L106
574
12410
SH
DFND
12410
0
0
SURMODICS INC
COM
868873100
1642
64631
SH
DFND
44508
0
20123
SURMODICS INC
COM
868873100
194
7625
SH
OTR
2
0
0
7625
SVB FINL GROUP
COM
78486Q101
4566
26600
SH
DFND
24789
0
1811
SWIFT TRANSN CO
CL A
87074U101
3817
156674
SH
DFND
156674
0
0
SYKES ENTERPRISES INC
COM
871237103
12062
417947
SH
DFND
339150
0
78797
SYKES ENTERPRISES INC
COM
871237103
2223
77025
SH
OTR
2
0
0
77025
SYMANTEC CORP
COM
871503108
15261
638820
SH
DFND
583026
0
55794
SYNAPTICS INC
COM
87157D109
65505
1222565
SH
DFND
1068871
0
153694
SYNAPTICS INC
COM
87157D109
394
7358
SH
OTR
2
0
0
7358
SYNCHRONY FINL
COM
87165B103
215778
5949226
SH
DFND
4747105
0
1202121
SYNCHRONY FINL
COM
87165B103
204
5630
SH
OTR
2
0
0
5630
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
158
25940
SH
DFND
25940
0
0
SYNNEX CORP
COM
87162W100
106707
881728
SH
DFND
826118
0
55610
SYNNEX CORP
COM
87162W100
1415
11692
SH
OTR
2
0
0
11692
SYNOPSYS INC
COM
871607107
108888
1849946
SH
DFND
1565013
0
284933
SYNOPSYS INC
COM
871607107
1911
32462
SH
OTR
2
0
0
32462
SYNOVUS FINL CORP
COM NEW
87161C501
43444
1057545
SH
DFND
1029329
0
28216
SYNOVUS FINL CORP
COM NEW
87161C501
1088
26476
SH
OTR
2
0
0
26476
SYSCO CORP
COM
871829107
69337
1252244
SH
DFND
987740
0
264504
T MOBILE US INC
COM
872590104
16987
295379
SH
DFND
185185
0
110194
TABLEAU SOFTWARE INC
CL A
87336U105
243
5776
SH
DFND
5776
0
0
TAHOE RES INC
COM
873868103
1884
199808
SH
DFND
102185
0
97623
TAHOE RES INC
COM
873868103
462
49041
SH
OTR
2
0
0
49041
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
473906
16483672
SH
DFND
9110700
0
7372972
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2324
47151
SH
DFND
47151
0
0
TANDEM DIABETES CARE INC
COM
875372104
57
26647
SH
DFND
26647
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1242
34716
SH
DFND
34716
0
0
TARGA RES CORP
COM
87612G101
1365
24352
SH
DFND
24352
0
0
TARGET CORP
COM
87612E106
52998
733733
SH
DFND
496925
0
236808
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
1048
9957
SH
DFND
759
0
9198
TASER INTL INC
COM
87651B104
332
13683
SH
DFND
13683
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
125032
3635700
SH
DFND
1625474
0
2010226
TAUBMAN CTRS INC
COM
876664103
613
8292
SH
DFND
8292
0
0
TCF FINL CORP
COM
872275102
31095
1587314
SH
DFND
1515776
0
71538
TCF FINL CORP
COM
872275102
355
18116
SH
OTR
2
0
0
18116
TE CONNECTIVITY LTD
REG SHS
H84989104
28157
406417
SH
DFND
382453
0
23964
TEAM HEALTH HOLDINGS INC
COM
87817A107
120
2765
SH
OTR
2
0
0
2765
TEAM HEALTH HOLDINGS INC
COM
87817A107
2661
61239
SH
DFND
45788
0
15451
TECH DATA CORP
COM
878237106
1422
16788
SH
OTR
2
0
0
16788
TECH DATA CORP
COM
878237106
140866
1663515
SH
DFND
1525268
0
138247
TECK RESOURCES LTD
CL B
878742204
103943
5187653
SH
DFND
3913467
0
1274186
TEEKAY CORPORATION
COM
Y8564W103
1876
233663
SH
DFND
233663
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
476
210673
SH
DFND
182125
0
28548
TEGNA INC
COM
87901J105
54907
2566964
SH
DFND
2296351
0
270613
TEGNA INC
COM
87901J105
31
1451
SH
OTR
2
0
0
1451
TELEDYNE TECHNOLOGIES INC
COM
879360105
3943
32060
SH
DFND
22657
0
9403
TELEFLEX INC
COM
879369106
66794
414484
SH
DFND
414484
0
0
TELEFLEX INC
COM
879369106
769
4773
SH
OTR
2
0
0
4773
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1603
119770
SH
DFND
36831
0
82939
TELEPHONE & DATA SYS INC
COM NEW
879433829
1987
68817
SH
DFND
29759
0
39058
TELEPHONE & DATA SYS INC
COM NEW
879433829
81
2807
SH
OTR
2
0
0
2807
TELETECH HOLDINGS INC
COM
879939106
37
1200
SH
OTR
2
0
0
1200
TELETECH HOLDINGS INC
COM
879939106
1633
53532
SH
DFND
47551
0
5981
TEMPUR SEALY INTL INC
COM
88023U101
237
3468
SH
DFND
3468
0
0
TENARIS S A
SPONSORED ADR
88031M109
564
15805
SH
DFND
15805
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
471
31749
SH
DFND
16512
0
15237
TENNANT CO
COM
880345103
270
3786
SH
DFND
3786
0
0
TENNECO INC
COM
880349105
7026
112477
SH
DFND
101413
0
11064
TENNECO INC
COM
880349105
68
1082
SH
OTR
2
0
0
1082
TERADATA CORP DEL
COM
88076W103
38569
1419556
SH
DFND
1073782
0
345774
TERADATA CORP DEL
COM
88076W103
1447
53262
SH
OTR
2
0
0
53262
TERADYNE INC
COM
880770102
86778
3416450
SH
DFND
3231794
0
184656
TERADYNE INC
COM
880770102
3062
120535
SH
OTR
2
0
0
120535
TEREX CORP NEW
COM
880779103
9021
286096
SH
DFND
286096
0
0
TEREX CORP NEW
COM
880779103
464
14732
SH
OTR
2
0
0
14732
TERRAFORM GLOBAL INC
CL A
88104M101
124
31435
SH
DFND
31435
0
0
TERRENO RLTY CORP
COM
88146M101
1288
45202
SH
DFND
45202
0
0
TESARO INC
COM
881569107
6141
45668
SH
DFND
38722
0
6946
TESARO INC
COM
881569107
138
1029
SH
OTR
2
0
0
1029
TESLA MTRS INC
COM
88160R101
589
2756
SH
DFND
2756
0
0
TESORO CORP
COM
881609101
230906
2640440
SH
DFND
2159705
0
480735
TESORO CORP
COM
881609101
1382
15804
SH
OTR
2
0
0
15804
TESSERA HLDG CORP
COM
88166T101
42
952
SH
OTR
2
0
0
952
TESSERA HLDG CORP
COM
88166T101
5806
131347
SH
DFND
125556
0
5791
TETRA TECH INC NEW
COM
88162G103
4852
112438
SH
DFND
92338
0
20100
TETRA TECH INC NEW
COM
88162G103
803
18609
SH
OTR
2
0
0
18609
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1484
295691
SH
DFND
245907
0
49784
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
6395
81571
SH
DFND
58102
0
23469
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
692
8830
SH
OTR
2
0
0
8830
TEXAS INSTRS INC
COM
882508104
263979
3617641
SH
DFND
2623369
0
994272
TEXAS INSTRS INC
COM
882508104
2003
27447
SH
OTR
2
0
0
27447
TEXAS ROADHOUSE INC
COM
882681109
35115
727926
SH
DFND
701092
0
26834
TEXTRON INC
COM
883203101
113980
2347194
SH
DFND
2213030
0
134164
TFS FINL CORP
COM
87240R107
1972
103589
SH
DFND
86303
0
17286
THERAPEUTICSMD INC
COM
88338N107
171
29634
SH
DFND
29634
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24042
170393
SH
DFND
140609
0
29784
THIRD PT REINS LTD
COM
G8827U100
445
38532
SH
DFND
38532
0
0
THOMSON REUTERS CORP
COM
884903105
43695
997380
SH
DFND
797269
0
200111
THOR INDS INC
COM
885160101
88192
881478
SH
DFND
842927
0
38551
TIDEWATER INC
COM
886423102
946
277418
SH
DFND
180537
0
96881
TIDEWATER INC
COM
886423102
39
11530
SH
OTR
2
0
0
11530
TIER REIT INC
COM NEW
88650V208
1338
76956
SH
DFND
76956
0
0
TIFFANY & CO NEW
COM
886547108
1659
21423
SH
DFND
157
0
21266
TILE SHOP HLDGS INC
COM
88677Q109
246
12585
SH
DFND
12585
0
0
TILLYS INC
CL A
886885102
142
10741
SH
DFND
7441
0
3300
TILLYS INC
CL A
886885102
36
2721
SH
OTR
2
0
0
2721
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
4275
362316
SH
DFND
205965
0
156351
TIME INC NEW
COM
887228104
8758
490622
SH
DFND
490622
0
0
TIME WARNER INC
COM NEW
887317303
95230
986537
SH
DFND
721965
0
264572
TIME WARNER INC
COM NEW
887317303
1689
17494
SH
OTR
2
0
0
17494
TIMKEN CO
COM
887389104
56261
1417142
SH
DFND
1249133
0
168009
TIMKEN CO
COM
887389104
2571
64763
SH
OTR
2
0
0
64763
TIMKENSTEEL CORP
COM
887399103
671
43341
SH
DFND
43341
0
0
TITAN INTL INC ILL
COM
88830M102
304
27144
SH
DFND
27144
0
0
TIVO CORP
COM
88870P106
4306
206032
SH
DFND
177491
0
28541
TIVO CORP
COM
88870P106
106
5062
SH
OTR
2
0
0
5062
TJX COS INC NEW
COM
872540109
134395
1788832
SH
DFND
1302128
0
486704
TOLL BROTHERS INC
COM
889478103
8864
285945
SH
DFND
278045
0
7900
TOLL BROTHERS INC
COM
889478103
714
23020
SH
OTR
2
0
0
23020
TOMPKINS FINANCIAL CORPORATI
COM
890110109
1133
11983
SH
DFND
11983
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
465
4915
SH
OTR
2
0
0
4915
TOOTSIE ROLL INDS INC
COM
890516107
362
9103
SH
DFND
9103
0
0
TOPBUILD CORP
COM
89055F103
14038
394325
SH
DFND
394325
0
0
TORCHMARK CORP
COM
891027104
54200
734813
SH
DFND
710731
0
24082
TORCHMARK CORP
COM
891027104
21
287
SH
OTR
2
0
0
287
TORO CO
COM
891092108
74959
1339753
SH
DFND
1339753
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
86573
1753229
SH
DFND
1338166
0
415063
TOTAL SYS SVCS INC
COM
891906109
44542
908470
SH
DFND
908470
0
0
TOWER INTL INC
COM
891826109
9392
331291
SH
DFND
250763
0
80528
TOWER INTL INC
COM
891826109
306
10805
SH
OTR
2
0
0
10805
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1243
64979
SH
DFND
29557
0
35422
TOWNEBANK PORTSMOUTH VA
COM
89214P109
3530
106164
SH
DFND
102849
0
3315
TOWNEBANK PORTSMOUTH VA
COM
89214P109
861
25896
SH
OTR
2
0
0
25896
TRACTOR SUPPLY CO
COM
892356106
8219
108410
SH
DFND
79548
0
28862
TRANSALTA CORP
COM
89346D107
155
27954
SH
DFND
27954
0
0
TRANSCANADA CORP
COM
89353D107
47772
1058219
SH
DFND
806884
0
251335
TRANSDIGM GROUP INC
COM
893641100
1629
6543
SH
DFND
6543
0
0
TRANSENTERIX INC
COM NEW
89366M201
1210
930933
SH
DFND
719320
0
211613
TRANSENTERIX INC
COM NEW
89366M201
36
27995
SH
OTR
2
0
0
27995
TRANSOCEAN LTD
REG SHS
H8817H100
29747
2018107
SH
DFND
2018107
0
0
TRANSUNION
COM
89400J107
12854
415575
SH
DFND
415575
0
0
TRAVELERS COMPANIES INC
COM
89417E109
337052
2753243
SH
DFND
2297699
0
455544
TRAVELERS COMPANIES INC
COM
89417E109
1484
12126
SH
OTR
2
0
0
12126
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
128
9054
SH
OTR
2
0
0
9054
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2310
163856
SH
DFND
66117
0
97739
TREDEGAR CORP
COM
894650100
13
533
SH
OTR
2
0
0
533
TREDEGAR CORP
COM
894650100
987
41125
SH
DFND
35387
0
5738
TREVENA INC
COM
89532E109
113
19223
SH
DFND
19223
0
0
TREX CO INC
COM
89531P105
1779
27621
SH
DFND
27621
0
0
TRI POINTE GROUP INC
COM
87265H109
585
50996
SH
DFND
50996
0
0
TRICO BANCSHARES
COM
896095106
3218
94140
SH
DFND
78408
0
15732
TRICO BANCSHARES
COM
896095106
526
15392
SH
OTR
2
0
0
15392
TRIMAS CORP
COM NEW
896215209
1117
47524
SH
DFND
43942
0
3582
TRIMBLE INC
COM
896239100
11191
371182
SH
DFND
335447
0
35735
TRINITY INDS INC
COM
896522109
49943
1799095
SH
DFND
1706045
0
93050
TRINSEO S A
SHS
L9340P101
895
15086
SH
OTR
2
0
0
15086
TRINSEO S A
SHS
L9340P101
25653
432589
SH
DFND
337259
0
95330
TRIPADVISOR INC
COM
896945201
12113
261230
SH
DFND
177996
0
83234
TRIPLE-S MGMT CORP
CL B
896749108
1916
92552
SH
OTR
2
0
0
92552
TRIPLE-S MGMT CORP
CL B
896749108
6656
321530
SH
DFND
277268
0
44262
TRITON INTL LTD
CL A
G9078F107
263
16668
SH
DFND
16668
0
0
TRIUMPH GROUP INC NEW
COM
896818101
567
21397
SH
DFND
4265
0
17132
TRONC INC
COM
89703P107
144
10412
SH
DFND
10412
0
0
TRONOX LTD
SHS CL A
Q9235V101
656
63620
SH
DFND
63620
0
0
TRUEBLUE INC
COM
89785X101
8428
341903
SH
DFND
261920
0
79983
TRUEBLUE INC
COM
89785X101
147
5947
SH
OTR
2
0
0
5947
TRUECAR INC
COM
89785L107
485
38782
SH
DFND
38782
0
0
TRUPANION INC
COM
898202106
346
22264
SH
DFND
22264
0
0
TRUSTCO BK CORP N Y
COM
898349105
1291
147545
SH
DFND
98905
0
48640
TRUSTCO BK CORP N Y
COM
898349105
273
31173
SH
OTR
2
0
0
31173
TRUSTMARK CORP
COM
898402102
15565
436615
SH
DFND
436615
0
0
TRUSTMARK CORP
COM
898402102
194
5438
SH
OTR
2
0
0
5438
TTM TECHNOLOGIES INC
COM
87305R109
4223
309856
SH
DFND
309856
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12139
230685
SH
DFND
230685
0
0
TUPPERWARE BRANDS CORP
COM
899896104
175
3327
SH
OTR
2
0
0
3327
TURQUOISE HILL RES LTD
COM
900435108
3817
1187369
SH
DFND
785991
0
401378
TUTOR PERINI CORP
COM
901109108
8287
295970
SH
DFND
235267
0
60703
TUTOR PERINI CORP
COM
901109108
150
5370
SH
OTR
2
0
0
5370
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2713
96747
SH
DFND
86647
0
10100
TWITTER INC
COM
90184L102
5904
362193
SH
DFND
302526
0
59667
TWO HBRS INVT CORP
COM
90187B101
172
19693
SH
DFND
19693
0
0
TWO HBRS INVT CORP
COM
90187B101
490
56173
SH
OTR
2
0
0
56173
TYSON FOODS INC
CL A
902494103
3617
58647
SH
OTR
2
0
0
58647
TYSON FOODS INC
CL A
902494103
529727
8588307
SH
DFND
7177376
0
1410931
U S CONCRETE INC
COM NEW
90333L201
632
9651
SH
DFND
9651
0
0
U S G CORP
COM NEW
903293405
1840
63704
SH
DFND
8960
0
54744
U S PHYSICAL THERAPY INC
COM
90337L108
926
13195
SH
DFND
13195
0
0
U S SILICA HLDGS INC
COM
90346E103
5736
101195
SH
DFND
99939
0
1256
UBIQUITI NETWORKS INC
COM
90347A100
5311
91882
SH
DFND
91882
0
0
UBS GROUP AG
SHS
H42097107
9302
592711
SH
DFND
553245
0
39466
UDR INC
COM
902653104
2430
66606
SH
DFND
66606
0
0
UGI CORP NEW
COM
902681105
4698
101960
SH
OTR
2
0
0
101960
UGI CORP NEW
COM
902681105
186826
4054394
SH
DFND
3643049
0
411345
ULTA SALON COSMETCS & FRAG I
COM
90384S303
24189
94880
SH
DFND
85120
0
9760
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1178
6462
SH
DFND
6462
0
0
ULTRATECH INC
COM
904034105
906
37774
SH
DFND
35179
0
2595
ULTRATECH INC
COM
904034105
13
543
SH
OTR
2
0
0
543
UMB FINL CORP
COM
902788108
1450
18802
SH
DFND
18802
0
0
UMB FINL CORP
COM
902788108
500
6486
SH
OTR
2
0
0
6486
UMPQUA HLDGS CORP
COM
904214103
13534
720660
SH
DFND
597624
0
123036
UMPQUA HLDGS CORP
COM
904214103
175
9304
SH
OTR
2
0
0
9304
UNDER ARMOUR INC
CL A
904311107
1935
66602
SH
DFND
66602
0
0
UNDER ARMOUR INC
CL C
904311206
511
20313
SH
DFND
20313
0
0
UNIFI INC
COM NEW
904677200
815
24971
SH
DFND
23794
0
1177
UNIFIRST CORP MASS
COM
904708104
5685
39578
SH
DFND
30334
0
9244
UNIFIRST CORP MASS
COM
904708104
1605
11175
SH
OTR
2
0
0
11175
UNION BANKSHARES CORP NEW
COM
90539J109
741
20729
SH
OTR
2
0
0
20729
UNION BANKSHARES CORP NEW
COM
90539J109
6260
175146
SH
DFND
133134
0
42012
UNION PAC CORP
COM
907818108
76889
741597
SH
DFND
616310
0
125287
UNION PAC CORP
COM
907818108
2328
22452
SH
OTR
2
0
0
22452
UNISYS CORP
COM NEW
909214306
1826
122110
SH
DFND
79479
0
42631
UNISYS CORP
COM NEW
909214306
14
930
SH
OTR
2
0
0
930
UNIT CORP
COM
909218109
1687
62783
SH
DFND
52892
0
9891
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
3691
124600
SH
DFND
106514
0
18086
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
52
1767
SH
OTR
2
0
0
1767
UNITED CONTL HLDGS INC
COM
910047109
1829
25096
SH
OTR
2
0
0
25096
UNITED CONTL HLDGS INC
COM
910047109
492203
6753607
SH
DFND
5528496
0
1225111
UNITED FINL BANCORP INC NEW
COM
910304104
842
46382
SH
DFND
46382
0
0
UNITED FIRE GROUP INC
COM
910340108
8427
171381
SH
DFND
146074
0
25307
UNITED FIRE GROUP INC
COM
910340108
1553
31593
SH
OTR
2
0
0
31593
UNITED INS HLDGS CORP
COM
910710102
1508
99586
SH
DFND
87421
0
12165
UNITED NAT FOODS INC
COM
911163103
6217
130273
SH
DFND
60358
0
69915
UNITED NAT FOODS INC
COM
911163103
117
2452
SH
OTR
2
0
0
2452
UNITED PARCEL SERVICE INC
CL B
911312106
85347
744482
SH
DFND
684384
0
60098
UNITED RENTALS INC
COM
911363109
25224
238912
SH
DFND
211311
0
27601
UNITED RENTALS INC
COM
911363109
135
1277
SH
OTR
2
0
0
1277
UNITED STATES CELLULAR CORP
COM
911684108
336
7679
SH
DFND
7679
0
0
UNITED STATES STL CORP NEW
COM
912909108
18376
556681
SH
DFND
556681
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
127315
1161419
SH
DFND
877466
0
283953
UNITED TECHNOLOGIES CORP
COM
913017109
788
7192
SH
OTR
2
0
0
7192
UNITED THERAPEUTICS CORP DEL
COM
91307C102
194916
1358962
SH
DFND
1119595
0
239367
UNITEDHEALTH GROUP INC
COM
91324P102
597071
3730764
SH
DFND
2873190
0
857574
UNITEDHEALTH GROUP INC
COM
91324P102
1199
7492
SH
OTR
2
0
0
7492
UNITIL CORP
COM
913259107
1654
36479
SH
DFND
31579
0
4900
UNITIL CORP
COM
913259107
635
14012
SH
OTR
2
0
0
14012
UNIVAR INC
COM
91336L107
1161
40915
SH
DFND
38322
0
2593
UNIVERSAL CORP VA
COM
913456109
2063
32365
SH
DFND
28695
0
3670
UNIVERSAL CORP VA
COM
913456109
17
272
SH
OTR
2
0
0
272
UNIVERSAL DISPLAY CORP
COM
91347P105
635
11285
SH
DFND
11285
0
0
UNIVERSAL ELECTRS INC
COM
913483103
546
8463
SH
DFND
8463
0
0
UNIVERSAL FST PRODS INC
COM
913543104
1070
10469
SH
OTR
2
0
0
10469
UNIVERSAL FST PRODS INC
COM
913543104
14675
143617
SH
DFND
128954
0
14663
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
792
12071
SH
DFND
7697
0
4374
UNIVERSAL HLTH SVCS INC
CL B
913903100
72107
677826
SH
DFND
600564
0
77262
UNIVERSAL INS HLDGS INC
COM
91359V107
2639
92914
SH
DFND
92914
0
0
UNIVEST CORP PA
COM
915271100
307
9944
SH
DFND
9944
0
0
UNIVEST CORP PA
COM
915271100
194
6277
SH
OTR
2
0
0
6277
UNUM GROUP
COM
91529Y106
187893
4277098
SH
DFND
3851874
0
425224
UNUM GROUP
COM
91529Y106
1200
27317
SH
OTR
2
0
0
27317
URBAN EDGE PPTYS
COM
91704F104
5719
207875
SH
DFND
199718
0
8157
URBAN EDGE PPTYS
COM
91704F104
83
3000
SH
OTR
2
0
0
3000
URBAN OUTFITTERS INC
COM
917047102
84906
2981251
SH
DFND
2262602
0
718649
URBAN OUTFITTERS INC
COM
917047102
856
30057
SH
OTR
2
0
0
30057
URSTADT BIDDLE PPTYS INC
CL A
917286205
1982
82211
SH
DFND
68511
0
13700
URSTADT BIDDLE PPTYS INC
CL A
917286205
21
866
SH
OTR
2
0
0
866
US BANCORP DEL
COM NEW
902973304
1422
27681
SH
OTR
2
0
0
27681
US BANCORP DEL
COM NEW
902973304
155054
3018371
SH
DFND
2535984
0
482387
US ECOLOGY INC
COM
91732J102
251
5099
SH
DFND
5099
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
3184
52024
SH
DFND
52024
0
0
V F CORP
COM
918204108
7753
145318
SH
DFND
96028
0
49290
VAALCO ENERGY INC
COM NEW
91851C201
47
45488
SH
DFND
45488
0
0
VAIL RESORTS INC
COM
91879Q109
32614
202182
SH
DFND
195474
0
6708
VALE S A
ADR
91912E105
991
130024
SH
DFND
130024
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5149
354661
SH
DFND
281173
0
73488
VALERO ENERGY CORP NEW
COM
91913Y100
2590
37905
SH
OTR
2
0
0
37905
VALERO ENERGY CORP NEW
COM
91913Y100
307733
4504286
SH
DFND
3664291
0
839995
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3194
58064
SH
OTR
2
0
0
58064
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
76706
1394408
SH
DFND
1339446
0
54962
VALLEY NATL BANCORP
COM
919794107
1972
169432
SH
DFND
112633
0
56799
VALLEY NATL BANCORP
COM
919794107
71
6086
SH
OTR
2
0
0
6086
VALMONT INDS INC
COM
920253101
16049
113904
SH
DFND
113904
0
0
VALSPAR CORP
COM
920355104
200
1934
SH
DFND
1934
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
223
13973
SH
DFND
13973
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
7357
220601
SH
DFND
220601
0
0
VANTIV INC
CL A
92210H105
17277
289780
SH
DFND
284580
0
5200
VARIAN MED SYS INC
COM
92220P105
21983
244852
SH
DFND
164642
0
80210
VARONIS SYS INC
COM
922280102
213
7938
SH
DFND
7938
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
655
47976
SH
DFND
47076
0
900
VCA INC
COM
918194101
13018
189628
SH
DFND
189628
0
0
VECTOR GROUP LTD
COM
92240M108
80
3504
SH
OTR
2
0
0
3504
VECTOR GROUP LTD
COM
92240M108
2203
96891
SH
DFND
92127
0
4764
VECTREN CORP
COM
92240G101
42085
807001
SH
DFND
774356
0
32645
VECTREN CORP
COM
92240G101
2478
47510
SH
OTR
2
0
0
47510
VECTRUS INC
COM
92242T101
7452
312471
SH
DFND
252407
0
60064
VECTRUS INC
COM
92242T101
1200
50315
SH
OTR
2
0
0
50315
VEEVA SYS INC
CL A COM
922475108
1570
38568
SH
DFND
38568
0
0
VENTAS INC
COM
92276F100
46329
741031
SH
DFND
515581
0
225450
VERA BRADLEY INC
COM
92335C106
2232
190436
SH
DFND
176370
0
14066
VEREIT INC
COM
92339V100
3353
396312
SH
DFND
396312
0
0
VERINT SYS INC
COM
92343X100
2198
62357
SH
DFND
22268
0
40089
VERINT SYS INC
COM
92343X100
159
4510
SH
OTR
2
0
0
4510
VERISIGN INC
COM
92343E102
14559
191394
SH
DFND
117307
0
74087
VERISK ANALYTICS INC
COM
92345Y106
4003
49313
SH
DFND
16847
0
32466
VERIZON COMMUNICATIONS INC
COM
92343V104
323939
6068547
SH
DFND
4389821
0
1678726
VERIZON COMMUNICATIONS INC
COM
92343V104
3429
64232
SH
OTR
2
0
0
64232
VERMILION ENERGY INC
COM
923725105
1591
37761
SH
DFND
6186
0
31575
VERSUM MATLS INC
COM
92532W103
31012
1104805
SH
DFND
1021387
0
83418
VERSUM MATLS INC
COM
92532W103
1560
55563
SH
OTR
2
0
0
55563
VERTEX PHARMACEUTICALS INC
COM
92532F100
8631
117161
SH
DFND
117161
0
0
VIACOM INC NEW
CL B
92553P201
6305
179642
SH
DFND
89114
0
90528
VIAD CORP
COM NEW
92552R406
342
7745
SH
OTR
2
0
0
7745
VIAD CORP
COM NEW
92552R406
3695
83783
SH
DFND
65420
0
18363
VIASAT INC
COM
92552V100
512
7739
SH
DFND
7739
0
0
VIAVI SOLUTIONS INC
COM
925550105
89
10895
SH
OTR
2
0
0
10895
VIAVI SOLUTIONS INC
COM
925550105
16874
2062852
SH
DFND
1979552
0
83300
VINCE HLDG CORP
COM
92719W108
329
81163
SH
DFND
81163
0
0
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
13919
1264246
SH
DFND
728588
0
535658
VISA INC
COM CL A
92826C839
37095
475449
SH
DFND
323158
0
152291
VISHAY INTERTECHNOLOGY INC
COM
928298108
35260
2176535
SH
DFND
1894150
0
282385
VISTA OUTDOOR INC
COM
928377100
4526
122657
SH
DFND
122657
0
0
VISTEON CORP
COM NEW
92839U206
52812
657351
SH
DFND
639595
0
17756
VMWARE INC
CL A COM
928563402
52244
663581
SH
DFND
576008
0
87573
VMWARE INC
CL A COM
928563402
370
4701
SH
OTR
2
0
0
4701
VOCERA COMMUNICATIONS INC
COM
92857F107
276
14939
SH
DFND
14939
0
0
VONAGE HLDGS CORP
COM
92886T201
108
15829
SH
OTR
2
0
0
15829
VONAGE HLDGS CORP
COM
92886T201
4028
588075
SH
DFND
451519
0
136556
VORNADO RLTY TR
SH BEN INT
929042109
14483
138767
SH
DFND
118867
0
19900
VOYA FINL INC
COM
929089100
1532
39053
SH
DFND
10265
0
28788
VULCAN MATLS CO
COM
929160109
2649
21167
SH
DFND
21167
0
0
VWR CORP
COM
91843L103
15117
603962
SH
DFND
603962
0
0
VWR CORP
COM
91843L103
246
9837
SH
OTR
2
0
0
9837
W & T OFFSHORE INC
COM
92922P106
1928
696148
SH
DFND
464103
0
232045
W & T OFFSHORE INC
COM
92922P106
79
28659
SH
OTR
2
0
0
28659
W P CAREY INC
COM
92936U109
995
16831
SH
DFND
16831
0
0
W P CAREY INC
COM
92936U109
74
1248
SH
OTR
2
0
0
1248
WABASH NATL CORP
COM
929566107
9064
572926
SH
DFND
504202
0
68724
WABASH NATL CORP
COM
929566107
263
16610
SH
OTR
2
0
0
16610
WABCO HLDGS INC
COM
92927K102
868
8175
SH
DFND
3809
0
4366
WADDELL & REED FINL INC
CL A
930059100
36893
1890963
SH
DFND
1620552
0
270411
WADDELL & REED FINL INC
CL A
930059100
250
12836
SH
OTR
2
0
0
12836
WAGEWORKS INC
COM
930427109
1008
13902
SH
DFND
13902
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
49505
598173
SH
DFND
523279
0
74894
WALKER & DUNLOP INC
COM
93148P102
6755
216507
SH
DFND
203458
0
13049
WALKER & DUNLOP INC
COM
93148P102
6
185
SH
OTR
2
0
0
185
WAL-MART STORES INC
COM
931142103
602977
8723624
SH
DFND
7378299
0
1345325
WAL-MART STORES INC
COM
931142103
6011
86969
SH
OTR
2
0
0
86969
WASHINGTON FED INC
COM
938824109
7230
210476
SH
DFND
195276
0
15200
WASHINGTON FED INC
COM
938824109
535
15584
SH
OTR
2
0
0
15584
WASHINGTON PRIME GROUP NEW
COM
93964W108
2071
198904
SH
DFND
132310
0
66594
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
207
6340
SH
OTR
2
0
0
6340
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
1751
53561
SH
DFND
46263
0
7298
WASHINGTON TR BANCORP
COM
940610108
550
9805
SH
DFND
8105
0
1700
WASHINGTON TR BANCORP
COM
940610108
155
2762
SH
OTR
2
0
0
2762
WASTE CONNECTIONS INC
COM
94106B101
21634
275279
SH
DFND
275279
0
0
WASTE MGMT INC DEL
COM
94106L109
359363
5067869
SH
DFND
4340961
0
726908
WASTE MGMT INC DEL
COM
94106L109
2002
28229
SH
OTR
2
0
0
28229
WATERS CORP
COM
941848103
13325
99154
SH
DFND
74574
0
24580
WATERSTONE FINL INC MD
COM
94188P101
712
38693
SH
DFND
38693
0
0
WATERSTONE FINL INC MD
COM
94188P101
61
3307
SH
OTR
2
0
0
3307
WATSCO INC
COM
942622200
22870
154401
SH
DFND
142167
0
12234
WATTS WATER TECHNOLOGIES INC
CL A
942749102
489
7500
SH
DFND
7500
0
0
WD-40 CO
COM
929236107
1386
11856
SH
DFND
11856
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
645
129297
SH
DFND
129297
0
0
WEB COM GROUP INC
COM
94733A104
981
46402
SH
DFND
32824
0
13578
WEBMD HEALTH CORP
COM
94770V102
8116
163736
SH
DFND
163736
0
0
WEBSTER FINL CORP CONN
COM
947890109
4481
82546
SH
DFND
69796
0
12750
WEBSTER FINL CORP CONN
COM
947890109
8
148
SH
OTR
2
0
0
148
WEC ENERGY GROUP INC
COM
92939U106
20954
357272
SH
DFND
268901
0
88371
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1618
45214
SH
DFND
45214
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1182
33022
SH
OTR
2
0
0
33022
WEIS MKTS INC
COM
948849104
1704
25492
SH
DFND
25492
0
0
WEIS MKTS INC
COM
948849104
771
11538
SH
OTR
2
0
0
11538
WELLCARE HEALTH PLANS INC
COM
94946T106
238453
1739516
SH
DFND
1641661
0
97855
WELLCARE HEALTH PLANS INC
COM
94946T106
5587
40754
SH
OTR
2
0
0
40754
WELLS FARGO & CO NEW
COM
949746101
511783
9286572
SH
DFND
7386121
0
1900451
WELLS FARGO & CO NEW
COM
949746101
8409
152586
SH
OTR
2
0
0
152586
WELLTOWER INC
COM
95040Q104
35129
524856
SH
DFND
371812
0
153044
WERNER ENTERPRISES INC
COM
950755108
25898
960948
SH
DFND
948967
0
11981
WESBANCO INC
COM
950810101
1520
35293
SH
DFND
17555
0
17738
WESBANCO INC
COM
950810101
15
356
SH
OTR
2
0
0
356
WESCO INTL INC
COM
95082P105
18173
273072
SH
DFND
192169
0
80903
WESCO INTL INC
COM
95082P105
1889
28387
SH
OTR
2
0
0
28387
WEST CORP
COM
952355204
1624
65579
SH
DFND
60706
0
4873
WEST CORP
COM
952355204
11
426
SH
OTR
2
0
0
426
WEST PHARMACEUTICAL SVSC INC
COM
955306105
47915
564839
SH
DFND
564839
0
0
WESTAMERICA BANCORPORATION
COM
957090103
1373
21822
SH
DFND
13726
0
8096
WESTAMERICA BANCORPORATION
COM
957090103
65
1040
SH
OTR
2
0
0
1040
WESTAR ENERGY INC
COM
95709T100
474
8407
SH
DFND
8407
0
0
WESTAR ENERGY INC
COM
95709T100
1238
21978
SH
OTR
2
0
0
21978
WESTERN ALLIANCE BANCORP
COM
957638109
5984
122848
SH
DFND
122848
0
0
WESTERN DIGITAL CORP
COM
958102105
409
6016
SH
DFND
6016
0
0
WESTERN REFNG INC
COM
959319104
4852
128179
SH
DFND
110804
0
17375
WESTERN REFNG INC
COM
959319104
572
15109
SH
OTR
2
0
0
15109
WESTERN UN CO
COM
959802109
6331
291464
SH
DFND
245899
0
45565
WESTLAKE CHEM CORP
COM
960413102
56918
1016568
SH
DFND
957073
0
59495
WESTMORELAND COAL CO
COM
960878106
2349
132954
SH
DFND
125770
0
7184
WESTMORELAND COAL CO
COM
960878106
11
611
SH
OTR
2
0
0
611
WESTROCK CO
COM
96145D105
22945
451938
SH
DFND
331305
0
120633
WEYERHAEUSER CO
COM
962166104
18932
629188
SH
DFND
501064
0
128124
WGL HLDGS INC
COM
92924F106
22610
296410
SH
DFND
296410
0
0
WHIRLPOOL CORP
COM
963320106
143925
791798
SH
DFND
735922
0
55876
WHIRLPOOL CORP
COM
963320106
917
5044
SH
OTR
2
0
0
5044
WHITE MTNS INS GROUP LTD
COM
G9618E107
15872
18984
SH
DFND
18187
0
797
WHITE MTNS INS GROUP LTD
COM
G9618E107
437
523
SH
OTR
2
0
0
523
WHITESTONE REIT
COM
966084204
1671
116170
SH
DFND
84477
0
31693
WHITESTONE REIT
COM
966084204
26
1827
SH
OTR
2
0
0
1827
WHITEWAVE FOODS CO
COM
966244105
526
9467
SH
DFND
9467
0
0
WHOLE FOODS MKT INC
COM
966837106
37842
1230235
SH
DFND
847212
0
383023
WILEY JOHN & SONS INC
CL A
968223206
1174
21536
SH
OTR
2
0
0
21536
WILEY JOHN & SONS INC
CL A
968223206
43136
791480
SH
DFND
774428
0
17052
WILLIAMS CLAYTON ENERGY INC
COM
969490101
944
7916
SH
DFND
7916
0
0
WILLIAMS COS INC DEL
COM
969457100
5001
160596
SH
DFND
130199
0
30397
WILLIAMS SONOMA INC
COM
969904101
3346
69141
SH
DFND
53247
0
15894
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
497
4064
SH
DFND
1964
0
2100
WINDSTREAM HLDGS INC
COM NEW
97382A200
611
83356
SH
DFND
83356
0
0
WINGSTOP INC
COM
974155103
231
7803
SH
DFND
7803
0
0
WINNEBAGO INDS INC
COM
974637100
931
29421
SH
DFND
29421
0
0
WINTRUST FINL CORP
COM
97650W108
4263
58745
SH
DFND
45131
0
13614
WINTRUST FINL CORP
COM
97650W108
663
9130
SH
OTR
2
0
0
9130
WIPRO LTD
SPON ADR 1 SH
97651M109
64184
6630547
SH
DFND
2698213
0
3932334
WOLVERINE WORLD WIDE INC
COM
978097103
265
12077
SH
DFND
12077
0
0
WOODWARD INC
COM
980745103
27723
401498
SH
DFND
401498
0
0
WORKDAY INC
CL A
98138H101
3926
59409
SH
DFND
44435
0
14974
WORLD ACCEP CORP DEL
COM
981419104
2537
39472
SH
DFND
31472
0
8000
WORLD ACCEP CORP DEL
COM
981419104
6
88
SH
OTR
2
0
0
88
WORLD FUEL SVCS CORP
COM
981475106
44216
963100
SH
DFND
894645
0
68455
WORLD FUEL SVCS CORP
COM
981475106
1034
22512
SH
OTR
2
0
0
22512
WORLD WRESTLING ENTMT INC
CL A
98156Q108
302
16391
SH
DFND
16391
0
0
WORTHINGTON INDS INC
COM
981811102
73621
1551877
SH
DFND
1482261
0
69616
WORTHINGTON INDS INC
COM
981811102
337
7110
SH
OTR
2
0
0
7110
WPX ENERGY INC
COM
98212B103
2428
166660
SH
DFND
166660
0
0
WSFS FINL CORP
COM
929328102
1777
38338
SH
DFND
38338
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
74434
974650
SH
DFND
827518
0
147132
WYNN RESORTS LTD
COM
983134107
2104
24318
SH
DFND
24318
0
0
XACTLY CORP
COM
98386L101
359
32664
SH
DFND
32664
0
0
XCEL ENERGY INC
COM
98389B100
197017
4840705
SH
DFND
4389413
0
451292
XCERRA CORP
COM
98400J108
413
54104
SH
DFND
54104
0
0
XENCOR INC
COM
98401F105
3822
145217
SH
DFND
122131
0
23086
XENCOR INC
COM
98401F105
69
2620
SH
OTR
2
0
0
2620
XENIA HOTELS & RESORTS INC
COM
984017103
5610
288891
SH
DFND
246292
0
42599
XEROX CORP
COM
984121103
139467
15975573
SH
DFND
13158622
0
2816951
XEROX CORP
COM
984121103
1954
223769
SH
OTR
2
0
0
223769
XILINX INC
COM
983919101
101164
1675730
SH
DFND
1174736
0
500994
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
145
29218
SH
DFND
18951
0
10267
XO GROUP INC
COM
983772104
2288
117657
SH
DFND
78399
0
39258
XO GROUP INC
COM
983772104
135
6919
SH
OTR
2
0
0
6919
XPO LOGISTICS INC
COM
983793100
1691
39178
SH
DFND
39178
0
0
XYLEM INC
COM
98419M100
512
10348
SH
OTR
2
0
0
10348
XYLEM INC
COM
98419M100
20310
410134
SH
DFND
400292
0
9842
YADKIN FINL CORP
COM
984305102
698
20381
SH
DFND
20381
0
0
YAHOO INC
COM
984332106
4055
104851
SH
DFND
87951
0
16900
YAMANA GOLD INC
COM
98462Y100
33545
11932749
SH
DFND
8208419
0
3724330
YANDEX N V
SHS CLASS A
N97284108
1110
55123
SH
DFND
0
0
55123
YELP INC
CL A
985817105
5307
139193
SH
DFND
63894
0
75299
YUM BRANDS INC
COM
988498101
65959
1041509
SH
DFND
874548
0
166961
YUM CHINA HLDGS INC
COM
98850P109
28217
1080283
SH
DFND
782657
0
297626
ZAFGEN INC
COM
98885E103
137
42946
SH
DFND
23202
0
19744
ZAGG INC
COM
98884U108
161
22698
SH
OTR
2
0
0
22698
ZAGG INC
COM
98884U108
4285
603466
SH
DFND
471658
0
131808
ZAYO GROUP HLDGS INC
COM
98919V105
532
16184
SH
DFND
16184
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
328
7528
SH
DFND
7528
0
0
ZENDESK INC
COM
98936J101
480
22639
SH
DFND
22639
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1364
37402
SH
DFND
30602
0
6800
ZIMMER BIOMET HLDGS INC
COM
98956P102
2439
23634
SH
DFND
17534
0
6100
ZIONS BANCORPORATION
COM
989701107
28831
669860
SH
DFND
475115
0
194745
ZIONS BANCORPORATION
COM
989701107
1341
31154
SH
OTR
2
0
0
31154
ZIX CORP
COM
98974P100
669
135445
SH
DFND
124033
0
11412
ZIX CORP
COM
98974P100
35
7088
SH
OTR
2
0
0
7088
ZOETIS INC
CL A
98978V103
4984
93103
SH
DFND
35462
0
57641
ZYNGA INC
CL A
98986T108
495
192654
SH
OTR
2
0
0
192654
ZYNGA INC
CL A
98986T108
35433
13787149
SH
DFND
13787149
0
0